ADOIX
Price
$19.26
Change
+$0.07 (+0.36%)
Updated
Nov 19 closing price
Net Assets
56.19M
DHLSX
Price
$30.85
Change
-$0.06 (-0.19%)
Updated
Nov 19 closing price
Net Assets
2.25B
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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$19.26
Change+$0.07 (+0.36%)
VolumeN/A
Net Assets56.19M
Diamond Hill Long-Short I
Price$30.85
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets2.25B
ADOIX vs DHLSX Comparison Chart in %
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ADOIX vs. DHLSX 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 ADOIX is a Hold and DHLSX is a Hold.

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FUNDAMENTALS
Fundamentals
DHLSX has more cash in the bank: 2.25B vs. ADOIX (56.2M). DHLSX pays higher dividends than ADOIX: DHLSX (2.00) 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 : 7.42 vs. ADOIX (-10.99). DHLSX return over 5 years is better than : 25.97 vs. ADOIX (-4.46).
ADOIXDHLSXADOIX / DHLSX
Total Expense Ratio1.961.46134%
Annual Report Gross Expense Ratio2.041.46140%
Fund Existence11 years21 years-
Gain YTD9.15813.89166%
Front LoadN/AN/A-
Min. Initial Investment50002500200%
Min. Initial Investment IRAN/AN/A-
Net Assets56.2M2.25B2%
Annual Yield % from dividends0.092.004%
Returns for 1 year-10.997.42-148%
Returns for 3 years5.4224.5822%
Returns for 5 years-4.4625.97-17%
Returns for 10 years18.6636.1052%
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