DIAYX
Price
$28.76
Change
-$0.04 (-0.14%)
Updated
May 22 closing price
Net Assets
1.88B
FVALX
Price
$5.77
Change
-$0.03 (-0.52%)
Updated
May 22 closing price
Net Assets
4.73M
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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$28.76
Change-$0.04 (-0.14%)
VolumeN/A
Net Assets1.88B
Forester Value N
Price$5.77
Change-$0.03 (-0.52%)
VolumeN/A
Net Assets4.73M
DIAYX vs FVALX Comparison Chart
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DIAYX vs. FVALX commentary
May 23, 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: 1.88B vs. FVALX (4.73M). FVALX (2.43) and DIAYX (2.36) have matching dividends . DIAYX was incepted earlier than FVALX: DIAYX (13 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 (7.13). 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 : 17.43 vs. DIAYX (-1.55). DIAYX return over 5 years is better than : 35.39 vs. FVALX (-38.93).
DIAYXFVALXDIAYX / FVALX
Total Expense Ratio1.341.27106%
Annual Report Gross Expense Ratio1.341.27106%
Fund Existence13 years26 years-
Gain YTD5.41716.46633%
Front LoadN/AN/A-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.88B4.73M39,780%
Annual Yield % from dividends2.362.4397%
Returns for 1 year-1.5517.43-9%
Returns for 3 years9.094.47203%
Returns for 5 years35.39-38.93-91%
Returns for 10 years25.24-43.36-58%
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