ADOIX
Price
$19.49
Change
+$0.03 (+0.15%)
Updated
Oct 17 closing price
Net Assets
57.15M
DHLSX
Price
$30.68
Change
+$0.13 (+0.43%)
Updated
Oct 17 closing price
Net Assets
2.11B
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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$19.49
Change+$0.03 (+0.15%)
VolumeN/A
Net Assets57.15M
Diamond Hill Long-Short I
Price$30.68
Change+$0.13 (+0.43%)
VolumeN/A
Net Assets2.11B
ADOIX vs DHLSX Comparison Chart in %
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ADOIX vs. DHLSX commentary
Oct 19, 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 Hold and DHLSX is a Buy.

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FUNDAMENTALS
Fundamentals
DHLSX has more cash in the bank: 2.11B vs. ADOIX (57.2M). DHLSX pays higher dividends than ADOIX: DHLSX (2.02) 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 : 3.88 vs. ADOIX (-8.55). DHLSX return over 5 years is better than : 33.66 vs. ADOIX (-6.69).
ADOIXDHLSXADOIX / DHLSX
Total Expense Ratio1.961.46134%
Annual Report Gross Expense Ratio2.041.46140%
Fund Existence11 years21 years-
Gain YTD10.69412.56485%
Front LoadN/AN/A-
Min. Initial Investment50002500200%
Min. Initial Investment IRAN/AN/A-
Net Assets57.2M2.11B3%
Annual Yield % from dividends0.092.025%
Returns for 1 year-8.553.88-220%
Returns for 3 years7.3125.4829%
Returns for 5 years-6.6933.66-20%
Returns for 10 years22.5737.9559%
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