DIAYX
Price
$30.03
Change
-$0.06 (-0.20%)
Updated
Jul 10 closing price
Net Assets
1.94B
FVILX
Price
$6.02
Change
+$0.01 (+0.17%)
Updated
Jul 10 closing price
Net Assets
4.48M
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DIAYX vs FVILX

Header iconDIAYX vs FVILX Comparison
Open Charts DIAYX vs FVILXBanner chart's image
Diamond Hill Long-Short Y
Price$30.03
Change-$0.06 (-0.20%)
VolumeN/A
Net Assets1.94B
Forester Value I
Price$6.02
Change+$0.01 (+0.17%)
VolumeN/A
Net Assets4.48M
DIAYX vs FVILX Comparison Chart in %
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DIAYX vs. FVILX commentary
Jul 11, 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 FVILX is a Buy.

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FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 1.94B vs. FVILX (4.48M). FVILX pays higher dividends than DIAYX: FVILX (2.68) vs DIAYX (2.21). DIAYX was incepted earlier than FVILX: DIAYX (14 years) vs FVILX (16 years). DIAYX (1.34) is less costly to investors than FVILX (1.01). DIAYX is a more actively managed with annual turnover of: 46.00 vs. FVILX (7.91). FVILX has a lower initial minimum investment than DIAYX: FVILX (1500) vs DIAYX (500000). FVILX annual gain was more profitable for investors over the last year : 20.58 vs. DIAYX (1.84). DIAYX return over 5 years is better than : 35.87 vs. FVILX (-37.74).
DIAYXFVILXDIAYX / FVILX
Total Expense Ratio1.341.01133%
Annual Report Gross Expense Ratio1.341.01133%
Fund Existence14 years16 years-
Gain YTD10.13916.24862%
Front LoadN/AN/A-
Min. Initial Investment500000150033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.94B4.48M43,319%
Annual Yield % from dividends2.212.6882%
Returns for 1 year1.8420.589%
Returns for 3 years20.358.28246%
Returns for 5 years35.87-37.74-95%
Returns for 10 years32.82-40.80-80%
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