DIAYX
Price
$31.15
Change
+$0.04 (+0.13%)
Updated
Oct 8 closing price
Net Assets
2.08B
FVILX
Price
$6.30
Change
-$0.01 (-0.16%)
Updated
Oct 8 closing price
Net Assets
4.43M
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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$31.15
Change+$0.04 (+0.13%)
VolumeN/A
Net Assets2.08B
Forester Value I
Price$6.30
Change-$0.01 (-0.16%)
VolumeN/A
Net Assets4.43M
DIAYX vs FVILX Comparison Chart in %
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DIAYX vs. FVILX commentary
Oct 09, 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 FVILX is a Hold.

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FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.08B vs. FVILX (4.43M). FVILX pays higher dividends than DIAYX: FVILX (2.56) vs DIAYX (2.13). 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 : 15.78 vs. DIAYX (7.06). DIAYX return over 5 years is better than : 36.66 vs. FVILX (-33.51).
DIAYXFVILXDIAYX / FVILX
Total Expense Ratio1.341.01133%
Annual Report Gross Expense Ratio1.341.01133%
Fund Existence14 years16 years-
Gain YTD14.01922.05064%
Front LoadN/AN/A-
Min. Initial Investment500000150033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets2.08B4.43M46,876%
Annual Yield % from dividends2.132.5683%
Returns for 1 year7.0615.7845%
Returns for 3 years29.5310.18290%
Returns for 5 years36.66-33.51-109%
Returns for 10 years41.46-36.58-113%
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