DIAMX
Price
$28.62
Change
-$0.06 (-0.21%)
Updated
Jul 10 closing price
Net Assets
1.94B
FVILX
Price
$6.02
Change
+$0.01 (+0.17%)
Updated
Jul 10 closing price
Net Assets
4.48M
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DIAMX vs FVILX

Header iconDIAMX vs FVILX Comparison
Open Charts DIAMX vs FVILXBanner chart's image
Diamond Hill Long-Short I
Price$28.62
Change-$0.06 (-0.21%)
VolumeN/A
Net Assets1.94B
Forester Value I
Price$6.02
Change+$0.01 (+0.17%)
VolumeN/A
Net Assets4.48M
DIAMX vs FVILX Comparison Chart in %
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DIAMX vs. FVILX commentary
Jul 11, 2025

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 FVILX is a Buy.

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FUNDAMENTALS
Fundamentals
DIAMX has more cash in the bank: 1.94B vs. FVILX (4.48M). FVILX pays higher dividends than DIAMX: FVILX (2.68) vs DIAMX (1.91). DIAMX was incepted earlier than FVILX: DIAMX (25 years) vs FVILX (16 years). DIAMX (1.75) is less costly to investors than FVILX (1.01). DIAMX is a more actively managed with annual turnover of: 46.00 vs. FVILX (7.91). FVILX has a lower initial minimum investment than DIAMX: FVILX (1500) vs DIAMX (2500). FVILX annual gain was more profitable for investors over the last year : 20.58 vs. DIAMX (1.09). DIAMX return over 5 years is better than : 31.83 vs. FVILX (-37.74).
DIAMXFVILXDIAMX / FVILX
Total Expense Ratio1.751.01173%
Annual Report Gross Expense Ratio1.751.01173%
Fund Existence25 years16 years-
Gain YTD9.88516.24861%
Front LoadN/AN/A-
Min. Initial Investment25001500167%
Min. Initial Investment IRAN/AN/A-
Net Assets1.94B4.48M43,319%
Annual Yield % from dividends1.912.6871%
Returns for 1 year1.0920.585%
Returns for 3 years18.218.28220%
Returns for 5 years31.83-37.74-84%
Returns for 10 years25.73-40.80-63%
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