DIAMX
Price
$29.23
Change
+$0.21 (+0.72%)
Updated
Jul 13 closing price
Net Assets
2.14B
FVILX
Price
$6.33
Change
+$0.03 (+0.48%)
Updated
Jul 13 closing price
Net Assets
3.53M
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DIAMX vs FVILX

DIAMX vs FVILX Comparison Chart in %
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DIAMX vs. FVILX commentary
Jul 14, 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: 2.14B vs. FVILX (3.53M). FVILX pays higher dividends than DIAMX: FVILX (3.86) vs DIAMX (1.43). 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 : 8.98 vs. DIAMX (2.85). FVILX return over 5 years is better than : 24.11 vs. DIAMX (4.68).
DIAMXFVILXDIAMX / FVILX
Total Expense Ratio1.701.01168%
Annual Report Gross Expense Ratio1.701.01168%
Fund Existence26 years17 years-
Gain YTD-5.0703.618-140%
Front LoadN/AN/A-
Min. Initial Investment25001500167%
Min. Initial Investment IRAN/AN/A-
Net Assets2.14B3.53M60,628%
Annual Yield % from dividends1.433.8637%
Returns for 1 year2.858.9832%
Returns for 3 years21.7730.3272%
Returns for 5 years4.6824.1119%
Returns for 10 years31.20-34.77-90%
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