DIAYX
Price
$27.55
Change
-$0.69 (-2.44%)
Updated
Apr 3 closing price
Net Assets
1.95B
FVALX
Price
$5.63
Change
+$0.21 (+3.87%)
Updated
Apr 3 closing price
Net Assets
3.07M
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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$27.55
Change-$0.69 (-2.44%)
VolumeN/A
Net Assets1.95B
Forester Value N
Price$5.63
Change+$0.21 (+3.87%)
VolumeN/A
Net Assets3.07M
DIAYX vs FVALX Comparison Chart
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DIAYX vs. FVALX commentary
Apr 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 1.95B vs. FVALX (3.07M). FVALX pays higher dividends than DIAYX: FVALX (2.59) vs DIAYX (2.33). 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 : 8.03 vs. DIAYX (-4.93). DIAYX return over 5 years is better than : 47.57 vs. FVALX (-44.47).
DIAYXFVALXDIAYX / FVALX
Total Expense Ratio1.341.27106%
Annual Report Gross Expense Ratio1.341.27106%
Fund Existence13 years26 years-
Gain YTD0.8428.83510%
Front LoadN/AN/A-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.95B3.07M63,613%
Annual Yield % from dividends2.332.5990%
Returns for 1 year-4.938.03-61%
Returns for 3 years0.752.6029%
Returns for 5 years47.57-44.47-107%
Returns for 10 years22.75-47.70-48%
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