DIAYX
Price
$31.09
Change
-$0.06 (-0.19%)
Updated
Nov 19 closing price
Net Assets
2.25B
FVILX
Price
$6.37
Change
-$0.03 (-0.47%)
Updated
Nov 19 closing price
Net Assets
3.58M
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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$31.09
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets2.25B
Forester Value I
Price$6.37
Change-$0.03 (-0.47%)
VolumeN/A
Net Assets3.58M
DIAYX vs FVILX Comparison Chart in %
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DIAYX vs. FVILX commentary
Nov 20, 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: 2.25B vs. FVILX (3.58M). FVILX pays higher dividends than DIAYX: FVILX (2.61) vs DIAYX (2.11). 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 : 20.22 vs. DIAYX (7.63). DIAYX return over 5 years is better than : 26.93 vs. FVILX (-33.07).
DIAYXFVILXDIAYX / FVILX
Total Expense Ratio1.341.01133%
Annual Report Gross Expense Ratio1.341.01133%
Fund Existence14 years16 years-
Gain YTD14.01923.79159%
Front LoadN/AN/A-
Min. Initial Investment500000150033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets2.25B3.58M62,779%
Annual Yield % from dividends2.112.6181%
Returns for 1 year7.6320.2238%
Returns for 3 years25.1110.31243%
Returns for 5 years26.93-33.07-81%
Returns for 10 years37.94-34.94-109%
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