DIAMX
Price
$30.09
Change
+$0.05 (+0.17%)
Updated
Sep 11 closing price
Net Assets
2.28B
FVILX
Price
$6.33
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
Net Assets
3.52M
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DIAMX vs FVILX

DIAMX vs FVILX Comparison Chart in %
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DIAMX vs. FVILX 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 FVILX is a Buy.

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FUNDAMENTALS
Fundamentals
DIAMX has more cash in the bank: 2.28B vs. FVILX (3.52M). FVILX pays higher dividends than DIAMX: FVILX (3.78) vs DIAMX (1.32). 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 : 5.80 vs. DIAMX (3.82). FVILX return over 5 years is better than : 26.46 vs. DIAMX (7.05).
DIAMXFVILXDIAMX / FVILX
Total Expense Ratio1.701.01168%
Annual Report Gross Expense Ratio1.701.01168%
Fund Existence26 years17 years-
Gain YTD-1.7344.112-42%
Front LoadN/AN/A-
Min. Initial Investment25001500167%
Min. Initial Investment IRAN/AN/A-
Net Assets2.28B3.52M64,846%
Annual Yield % from dividends1.323.7835%
Returns for 1 year3.825.8066%
Returns for 3 years23.9331.9375%
Returns for 5 years7.0526.4627%
Returns for 10 years33.50-31.99-105%
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