DIAYX
Price
$26.93
Change
+$0.12 (+0.45%)
Updated
Apr 17 closing price
Net Assets
1.93B
FVILX
Price
$6.08
Change
-$0.01 (-0.16%)
Updated
Apr 17 closing price
Net Assets
4.08M
Ad is loading...

DIAYX vs FVILX

Header iconDIAYX vs FVILX Comparison
Open Charts DIAYX vs FVILXBanner chart's image
Diamond Hill Long-Short Y
Price$26.93
Change+$0.12 (+0.45%)
VolumeN/A
Net Assets1.93B
Forester Value I
Price$6.08
Change-$0.01 (-0.16%)
VolumeN/A
Net Assets4.08M
DIAYX vs FVILX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DIAYX vs. FVILX commentary
Apr 18, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 1.93B vs. FVILX (4.08M). FVILX pays higher dividends than DIAYX: FVILX (2.84) vs DIAYX (2.33). 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 : 18.72 vs. DIAYX (-5.29). DIAYX return over 5 years is better than : 30.94 vs. FVILX (-39.72).
DIAYXFVILXDIAYX / FVILX
Total Expense Ratio1.341.01133%
Annual Report Gross Expense Ratio1.341.01133%
Fund Existence13 years16 years-
Gain YTD-1.42817.795-8%
Front LoadN/AN/A-
Min. Initial Investment500000150033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.93B4.08M47,254%
Annual Yield % from dividends2.332.8482%
Returns for 1 year-5.2918.72-28%
Returns for 3 years-0.638.63-7%
Returns for 5 years30.94-39.72-78%
Returns for 10 years19.26-40.95-47%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MITBX30.960.07
+0.23%
MFS Massachusetts Investors Tr B
EMEAX10.74N/A
N/A
Ashmore Emerging Markets Equity A
IUAEX25.08N/A
N/A
JPMorgan International Focus A
VSQAX15.04N/A
N/A
Invesco MSCI World SRI Index A
AIQQX19.82N/A
N/A
Aristotle Value Equity I-2