DIAMX
Price
$29.17
Change
-$0.24 (-0.82%)
Updated
Jun 2 closing price
Net Assets
2.22B
FVILX
Price
$6.23
Change
+$0.01 (+0.16%)
Updated
Jun 2 closing price
Net Assets
3.51M
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DIAMX vs FVILX

Header iconDIAMX vs FVILX Comparison
Open Charts DIAMX vs FVILXBanner chart's image
DIAMX vs FVILX Comparison Chart in %
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DIAMX vs. FVILX commentary
Jun 04, 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 Hold and FVILX is a Hold.

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FUNDAMENTALS
Fundamentals
DIAMX has more cash in the bank: 2.22B vs. FVILX (3.51M). FVILX pays higher dividends than DIAMX: FVILX (3.87) vs DIAMX (1.39). 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 (7.91). FVILX has a lower initial minimum investment than DIAMX: FVILX (1500) vs DIAMX (2500). DIAMX annual gain was more profitable for investors over the last year : 8.02 vs. FVILX (7.06). FVILX return over 5 years is better than : 18.21 vs. DIAMX (4.38).
DIAMXFVILXDIAMX / FVILX
Total Expense Ratio1.701.01168%
Annual Report Gross Expense Ratio1.701.01168%
Fund Existence26 years17 years-
Gain YTD-3.7952.303-165%
Front LoadN/AN/A-
Min. Initial Investment25001500167%
Min. Initial Investment IRAN/AN/A-
Net Assets2.22B3.51M63,344%
Annual Yield % from dividends1.393.8736%
Returns for 1 year8.027.06113%
Returns for 3 years25.6528.6789%
Returns for 5 years4.3818.2124%
Returns for 10 years33.24-34.54-96%
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