ASILX
Price
$15.23
Change
+$0.09 (+0.59%)
Updated
Jun 6 closing price
Net Assets
1.49B
DHLSX
Price
$28.90
Change
+$0.18 (+0.63%)
Updated
Jun 6 closing price
Net Assets
1.88B
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ASILX vs DHLSX

Header iconASILX vs DHLSX Comparison
Open Charts ASILX vs DHLSXBanner chart's image
AB Select US Long/Short I
Price$15.23
Change+$0.09 (+0.59%)
VolumeN/A
Net Assets1.49B
Diamond Hill Long-Short I
Price$28.90
Change+$0.18 (+0.63%)
VolumeN/A
Net Assets1.88B
ASILX vs DHLSX Comparison Chart
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ASILX vs. DHLSX commentary
Jun 07, 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 ASILX is a Buy and DHLSX is a Buy.

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FUNDAMENTALS
Fundamentals
DHLSX has more cash in the bank: 1.88B vs. ASILX (1.5B). DHLSX pays higher dividends than ASILX: DHLSX (2.15) vs ASILX (0.71). ASILX was incepted earlier than DHLSX: ASILX (12 years) vs DHLSX (20 years). ASILX (1.71) is less costly to investors than DHLSX (1.46). ASILX is a more actively managed with annual turnover of: 242.00 vs. DHLSX (46.00). DHLSX has a lower initial minimum investment than ASILX: DHLSX (2500) vs ASILX (2000000). ASILX annual gain was more profitable for investors over the last year : 2.67 vs. DHLSX (0.39). DHLSX return over 5 years is better than : 23.31 vs. ASILX (18.70).
ASILXDHLSXASILX / DHLSX
Total Expense Ratio1.671.46114%
Annual Report Gross Expense Ratio1.711.46117%
Fund Existence12 years20 years-
Gain YTD1.2715.82222%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.5B1.88B79%
Annual Yield % from dividends0.712.1533%
Returns for 1 year2.670.39681%
Returns for 3 years12.816.93185%
Returns for 5 years18.7023.3180%
Returns for 10 years30.5225.33120%
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