DIAYX
Price
$28.16
Change
+$0.10 (+0.36%)
Updated
May 9 closing price
Net Assets
1.88B
FVILX
Price
$6.06
Change
-$0.00 (-0.00%)
Updated
May 9 closing price
Net Assets
5.1M
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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$28.16
Change+$0.10 (+0.36%)
VolumeN/A
Net Assets1.88B
Forester Value I
Price$6.06
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets5.1M
DIAYX vs FVILX Comparison Chart
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DIAYX vs. FVILX commentary
May 12, 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: 1.88B vs. FVILX (5.1M). FVILX pays higher dividends than DIAYX: FVILX (2.66) vs DIAYX (2.36). DIAYX was incepted earlier than FVILX: DIAYX (13 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 (7.13). 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 : 18.36 vs. DIAYX (-3.19). DIAYX return over 5 years is better than : 33.03 vs. FVILX (-38.09).
DIAYXFVILXDIAYX / FVILX
Total Expense Ratio1.341.01133%
Annual Report Gross Expense Ratio1.341.01133%
Fund Existence13 years16 years-
Gain YTD3.07517.21518%
Front LoadN/AN/A-
Min. Initial Investment500000150033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.88B5.1M36,873%
Annual Yield % from dividends2.362.6689%
Returns for 1 year-3.1918.36-17%
Returns for 3 years9.285.47170%
Returns for 5 years33.03-38.09-87%
Returns for 10 years24.05-40.68-59%
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