ADOIX
Price
$18.25
Change
+$0.15 (+0.83%)
Updated
Jul 3 closing price
Net Assets
64.76M
DHLSX
Price
$29.84
Change
+$0.12 (+0.40%)
Updated
Jul 3 closing price
Net Assets
1.94B
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ADOIX vs DHLSX

Header iconADOIX vs DHLSX Comparison
Open Charts ADOIX vs DHLSXBanner chart's image
Axs Dynamic Opportunity I
Price$18.25
Change+$0.15 (+0.83%)
VolumeN/A
Net Assets64.76M
Diamond Hill Long-Short I
Price$29.84
Change+$0.12 (+0.40%)
VolumeN/A
Net Assets1.94B
ADOIX vs DHLSX Comparison Chart in %
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ADOIX vs. DHLSX commentary
Jul 06, 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 ADOIX is a Buy and DHLSX is a Buy.

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FUNDAMENTALS
Fundamentals
DHLSX has more cash in the bank: 1.94B vs. ADOIX (64.8M). DHLSX pays higher dividends than ADOIX: DHLSX (2.09) vs ADOIX (0.10). ADOIX was incepted earlier than DHLSX: ADOIX (10 years) vs DHLSX (20 years). ADOIX (2.04) is less costly to investors than DHLSX (1.46). ADOIX is a more actively managed with annual turnover of: 577.00 vs. DHLSX (46.00). DHLSX has a lower initial minimum investment than ADOIX: DHLSX (2500) vs ADOIX (5000). DHLSX annual gain was more profitable for investors over the last year : 2.18 vs. ADOIX (-12.59). DHLSX return over 5 years is better than : 35.02 vs. ADOIX (0.26).
ADOIXDHLSXADOIX / DHLSX
Total Expense Ratio1.961.46134%
Annual Report Gross Expense Ratio2.041.46140%
Fund Existence10 years20 years-
Gain YTD3.8119.94838%
Front LoadN/AN/A-
Min. Initial Investment50002500200%
Min. Initial Investment IRAN/AN/A-
Net Assets64.8M1.94B3%
Annual Yield % from dividends0.102.095%
Returns for 1 year-12.592.18-578%
Returns for 3 years-2.8519.72-14%
Returns for 5 years0.2635.021%
Returns for 10 years14.1031.8744%
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