DIAYX
Price
$29.25
Change
-$0.20 (-0.68%)
Updated
Jun 13 closing price
Net Assets
1.89B
FVILX
Price
$6.06
Change
+$0.02 (+0.33%)
Updated
Jun 13 closing price
Net Assets
4.66M
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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$29.25
Change-$0.20 (-0.68%)
VolumeN/A
Net Assets1.89B
Forester Value I
Price$6.06
Change+$0.02 (+0.33%)
VolumeN/A
Net Assets4.66M
DIAYX vs FVILX Comparison Chart
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DIAYX vs. FVILX commentary
Jun 15, 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: 1.89B vs. FVILX (4.66M). FVILX pays higher dividends than DIAYX: FVILX (2.68) vs DIAYX (2.27). 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 : 21.11 vs. DIAYX (1.00). DIAYX return over 5 years is better than : 31.75 vs. FVILX (-38.82).
DIAYXFVILXDIAYX / FVILX
Total Expense Ratio1.341.01133%
Annual Report Gross Expense Ratio1.341.01133%
Fund Existence13 years16 years-
Gain YTD7.06417.21541%
Front LoadN/AN/A-
Min. Initial Investment500000150033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.89B4.66M40,627%
Annual Yield % from dividends2.272.6885%
Returns for 1 year1.0021.115%
Returns for 3 years16.817.74217%
Returns for 5 years31.75-38.82-82%
Returns for 10 years27.81-40.26-69%
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