DIAYX
Price
$30.76
Change
-$0.02 (-0.06%)
Updated
Sep 15 closing price
Net Assets
2.08B
FVILX
Price
$6.17
Change
-$0.03 (-0.48%)
Updated
Sep 15 closing price
Net Assets
4.49M
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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$30.76
Change-$0.02 (-0.06%)
VolumeN/A
Net Assets2.08B
Forester Value I
Price$6.17
Change-$0.03 (-0.48%)
VolumeN/A
Net Assets4.49M
DIAYX vs FVILX Comparison Chart in %
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DIAYX vs. FVILX commentary
Sep 16, 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 StrongBuy and FVILX is a Buy.

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FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.08B vs. FVILX (4.5M). FVILX pays higher dividends than DIAYX: FVILX (2.63) vs DIAYX (2.17). 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 : 12.56 vs. DIAYX (5.86). DIAYX return over 5 years is better than : 34.26 vs. FVILX (-34.30).
DIAYXFVILXDIAYX / FVILX
Total Expense Ratio1.341.01133%
Annual Report Gross Expense Ratio1.341.01133%
Fund Existence14 years16 years-
Gain YTD12.66519.92364%
Front LoadN/AN/A-
Min. Initial Investment500000150033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets2.08B4.5M46,229%
Annual Yield % from dividends2.172.6382%
Returns for 1 year5.8612.5647%
Returns for 3 years23.3410.96213%
Returns for 5 years34.26-34.30-100%
Returns for 10 years43.20-38.49-112%
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