DIAMX
Price
$30.09
Change
+$0.05 (+0.17%)
Updated
Sep 11 closing price
Net Assets
2.28B
FVALX
Price
$6.19
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
Net Assets
3.52M
Interact to see
Advertisement

DIAMX vs FVALX

DIAMX vs FVALX Comparison Chart in %
View a ticker or compare two or three
VS
DIAMX vs. FVALX commentary
Sep 13, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DIAMX is a Buy and FVALX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DIAMX has more cash in the bank: 2.28B vs. FVALX (3.52M). FVALX pays higher dividends than DIAMX: FVALX (2.04) vs DIAMX (1.32). DIAMX was incepted earlier than FVALX: DIAMX (26 years) vs FVALX (27 years). DIAMX (1.70) is less costly to investors than FVALX (1.27). DIAMX is a more actively managed with annual turnover of: 67.00 vs. FVALX (32.04). FVALX has a lower initial minimum investment than DIAMX: FVALX (1000) vs DIAMX (2500). FVALX annual gain was more profitable for investors over the last year : 5.54 vs. DIAMX (3.82). FVALX return over 5 years is better than : 25.47 vs. DIAMX (7.05).
DIAMXFVALXDIAMX / FVALX
Total Expense Ratio1.701.27134%
Annual Report Gross Expense Ratio1.701.27134%
Fund Existence26 years27 years-
Gain YTD-1.7343.859-45%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.28B3.52M64,846%
Annual Yield % from dividends1.322.0465%
Returns for 1 year3.825.5469%
Returns for 3 years23.9331.1477%
Returns for 5 years7.0525.4728%
Returns for 10 years33.50-34.31-98%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TCMVX19.68N/A
N/A
Nuveen Mid Cap Value A
JLCWX74.27N/A
N/A
JHancock Fundamental Large Cap Core R6
FDKFX18.52N/A
N/A
Fidelity International Discovery K6
BISVX15.97N/A
N/A
Brown Advisory Sustainable Val Inv
CIPTX12.54N/A
N/A
Champlain Strategic Focus Institutional