DIAYX
Price
$31.06
Change
+$0.11 (+0.36%)
Updated
Oct 3 closing price
Net Assets
2.08B
FVALX
Price
$6.08
Change
+$0.02 (+0.33%)
Updated
Oct 3 closing price
Net Assets
4.59M
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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$31.06
Change+$0.11 (+0.36%)
VolumeN/A
Net Assets2.08B
Forester Value N
Price$6.08
Change+$0.02 (+0.33%)
VolumeN/A
Net Assets4.59M
DIAYX vs FVALX Comparison Chart in %
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DIAYX vs. FVALX commentary
Oct 06, 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 Hold and FVALX is a Hold.

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FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.08B vs. FVALX (4.59M). FVALX pays higher dividends than DIAYX: FVALX (2.34) vs DIAYX (2.13). 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 : 15.16 vs. DIAYX (6.21). DIAYX return over 5 years is better than : 38.72 vs. FVALX (-33.97).
DIAYXFVALXDIAYX / FVALX
Total Expense Ratio1.341.27106%
Annual Report Gross Expense Ratio1.341.27106%
Fund Existence14 years26 years-
Gain YTD13.69022.08862%
Front LoadN/AN/A-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.08B4.59M45,322%
Annual Yield % from dividends2.132.3491%
Returns for 1 year6.2115.1641%
Returns for 3 years26.339.70272%
Returns for 5 years38.72-33.97-114%
Returns for 10 years42.73-38.65-111%
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