DIAYX
Price
$30.13
Change
+$0.07 (+0.23%)
Updated
Jul 25 closing price
Net Assets
1.94B
FVALX
Price
$5.81
Change
+$0.01 (+0.17%)
Updated
Jul 25 closing price
Net Assets
4.38M
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DIAYX vs FVALX

Header iconDIAYX vs FVALX Comparison
Open Charts DIAYX vs FVALXBanner chart's image
Diamond Hill Long-Short Y
Price$30.13
Change+$0.07 (+0.23%)
VolumeN/A
Net Assets1.94B
Forester Value N
Price$5.81
Change+$0.01 (+0.17%)
VolumeN/A
Net Assets4.38M
DIAYX vs FVALX Comparison Chart in %
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DIAYX vs. FVALX commentary
Jul 27, 2025

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 DIAYX is a Buy and FVALX is a Hold.

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FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 1.94B vs. FVALX (4.38M). FVALX pays higher dividends than DIAYX: FVALX (2.45) vs DIAYX (2.21). DIAYX was incepted earlier than FVALX: DIAYX (14 years) vs FVALX (26 years). DIAYX (1.34) is less costly to investors than FVALX (1.27). DIAYX is a more actively managed with annual turnover of: 46.00 vs. FVALX (7.91). FVALX has a lower initial minimum investment than DIAYX: FVALX (1000) vs DIAYX (500000). FVALX annual gain was more profitable for investors over the last year : 15.83 vs. DIAYX (4.92). DIAYX return over 5 years is better than : 34.12 vs. FVALX (-39.34).
DIAYXFVALXDIAYX / FVALX
Total Expense Ratio1.341.27106%
Annual Report Gross Expense Ratio1.341.27106%
Fund Existence14 years26 years-
Gain YTD10.28616.46662%
Front LoadN/AN/A-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.94B4.38M44,368%
Annual Yield % from dividends2.212.4590%
Returns for 1 year4.9215.8331%
Returns for 3 years18.859.99189%
Returns for 5 years34.12-39.34-87%
Returns for 10 years33.81-42.00-80%
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