ADOIX
Price
$18.78
Change
-$0.06 (-0.32%)
Updated
Sep 5 closing price
Net Assets
54.85M
DHLSX
Price
$30.20
Change
-$0.16 (-0.53%)
Updated
Sep 5 closing price
Net Assets
1.94B
Interact to see
Advertisement

ADOIX vs DHLSX

Header iconADOIX vs DHLSX Comparison
Open Charts ADOIX vs DHLSXBanner chart's image
Axs Dynamic Opportunity I
Price$18.78
Change-$0.06 (-0.32%)
VolumeN/A
Net Assets54.85M
Diamond Hill Long-Short I
Price$30.20
Change-$0.16 (-0.53%)
VolumeN/A
Net Assets1.94B
ADOIX vs DHLSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ADOIX vs. DHLSX commentary
Sep 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DHLSX has more cash in the bank: 1.95B vs. ADOIX (54.8M). DHLSX pays higher dividends than ADOIX: DHLSX (2.05) vs ADOIX (0.09). ADOIX was incepted earlier than DHLSX: ADOIX (11 years) vs DHLSX (21 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 : 4.45 vs. ADOIX (-7.56). DHLSX return over 5 years is better than : 31.31 vs. ADOIX (-5.23).
ADOIXDHLSXADOIX / DHLSX
Total Expense Ratio1.961.46134%
Annual Report Gross Expense Ratio2.041.46140%
Fund Existence11 years21 years-
Gain YTD7.16711.86460%
Front LoadN/AN/A-
Min. Initial Investment50002500200%
Min. Initial Investment IRAN/AN/A-
Net Assets54.8M1.95B3%
Annual Yield % from dividends0.092.055%
Returns for 1 year-7.564.45-170%
Returns for 3 years1.5721.537%
Returns for 5 years-5.2331.31-17%
Returns for 10 years18.4538.1448%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
COSAF0.180.01
+5.14%
COSA RES CORP.
LTRCF3.49N/A
N/A
LOTTERY CORP LTD
CMWAY109.69-0.24
-0.22%
Commonwealth Bank of Australia
DRSHF1.98-0.07
-3.18%
Droneshield Ltd
JDSEF0.22-0.05
-18.34%
JADESTONE ENERGY PLC