DIAMX
Price
$29.81
Change
+$0.30 (+1.02%)
Updated
Jul 31 closing price
Net Assets
2.23B
FVILX
Price
$6.37
Change
-$0.04 (-0.62%)
Updated
Jul 31 closing price
Net Assets
3.54M
Interact to see
Advertisement

DIAMX vs FVILX

DIAMX vs FVILX Comparison Chart in %
View a ticker or compare two or three
VS
DIAMX vs. FVILX commentary
Aug 03, 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 Hold.

Interact to see
Advertisement
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 : 10.19 vs. DIAMX (5.62). FVILX return over 5 years is better than : 26.36 vs. DIAMX (6.44).
DIAMXFVILXDIAMX / FVILX
Total Expense Ratio1.701.01168%
Annual Report Gross Expense Ratio1.701.01168%
Fund Existence26 years17 years-
Gain YTD-2.4864.770-52%
Front LoadN/AN/A-
Min. Initial Investment25001500167%
Min. Initial Investment IRAN/AN/A-
Net Assets2.23B3.54M63,002%
Annual Yield % from dividends1.363.8036%
Returns for 1 year5.6210.1955%
Returns for 3 years23.0330.3176%
Returns for 5 years6.4426.3624%
Returns for 10 years34.99-33.67-104%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
JHLN24.450.04
+0.16%
JHancock Global Senior Loan ETF
XB38.94-0.01
-0.02%
BondBloxx B Rated USD Hi Yld Corp Bd ETF
XJH51.05-0.10
-0.20%
iShares ESG Select Scrn S&P Mid-Cap ETF
EEMV71.40-0.27
-0.38%
iShares MSCI Emerg Mkts Min Vol Fctr ETF
STHH10.63-0.15
-1.39%
STMICROELECTRONICS NV ADRHEDGED