DIAMX
Price
$30.43
Change
+$0.10 (+0.33%)
Updated
Aug 21 closing price
Net Assets
2.23B
FVILX
Price
$6.41
Change
-$0.00 (-0.00%)
Updated
Aug 21 closing price
Net Assets
3.54M
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DIAMX vs FVILX

DIAMX vs FVILX Comparison Chart in %
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DIAMX vs. FVILX commentary
Aug 23, 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 FVILX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DIAMX has more cash in the bank: 2.23B vs. FVILX (3.54M). FVILX pays higher dividends than DIAMX: FVILX (3.80) vs DIAMX (1.36). DIAMX was incepted earlier than FVILX: DIAMX (26 years) vs FVILX (17 years). DIAMX (1.70) is less costly to investors than FVILX (1.01). DIAMX is a more actively managed with annual turnover of: 67.00 vs. FVILX (32.04). 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 : 8.36 vs. DIAMX (7.55). FVILX return over 5 years is better than : 26.05 vs. DIAMX (8.15).
DIAMXFVILXDIAMX / FVILX
Total Expense Ratio1.701.01168%
Annual Report Gross Expense Ratio1.701.01168%
Fund Existence26 years17 years-
Gain YTD-0.4585.428-8%
Front LoadN/AN/A-
Min. Initial Investment25001500167%
Min. Initial Investment IRAN/AN/A-
Net Assets2.23B3.54M62,984%
Annual Yield % from dividends1.363.8036%
Returns for 1 year7.558.3690%
Returns for 3 years27.9931.8688%
Returns for 5 years8.1526.0531%
Returns for 10 years34.84-32.54-107%
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