ADOIX
Price
$18.70
Change
+$0.15 (+0.81%)
Updated
Jul 25 closing price
Net Assets
64.76M
DHLSX
Price
$29.91
Change
+$0.06 (+0.20%)
Updated
Jul 25 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$18.70
Change+$0.15 (+0.81%)
VolumeN/A
Net Assets64.76M
Diamond Hill Long-Short I
Price$29.91
Change+$0.06 (+0.20%)
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
Jul 27, 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.

Interact to see
Advertisement
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 (11 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 : 4.73 vs. ADOIX (-9.49). DHLSX return over 5 years is better than : 33.12 vs. ADOIX (-1.54).
ADOIXDHLSXADOIX / DHLSX
Total Expense Ratio1.961.46134%
Annual Report Gross Expense Ratio2.041.46140%
Fund Existence11 years20 years-
Gain YTD6.37110.20662%
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-9.494.73-201%
Returns for 3 years-0.0918.34-0%
Returns for 5 years-1.5433.12-5%
Returns for 10 years15.1432.0747%
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 %
RWNFF42.610.63
+1.50%
RWE AG
GLXZ2.880.02
+0.66%
Galaxy Gaming, Inc.
BEIJF0.08N/A
N/A
Beijing North Star Corp.
FCHRF77.05N/A
N/A
GEORG FISCHER AG
SPODF0.01N/A
N/A
SPOD LITHIUM CORP.