ASILX
Price
$14.64
Change
+$0.07 (+0.48%)
Updated
Apr 11 closing price
Net Assets
1.39B
DHLSX
Price
$26.90
Change
+$0.19 (+0.71%)
Updated
Apr 11 closing price
Net Assets
1.93B
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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$14.64
Change+$0.07 (+0.48%)
VolumeN/A
Net Assets1.39B
Diamond Hill Long-Short I
Price$26.90
Change+$0.19 (+0.71%)
VolumeN/A
Net Assets1.93B
ASILX vs DHLSX Comparison Chart
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ASILX vs. DHLSX commentary
Apr 12, 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: 1.93B vs. ASILX (1.39B). DHLSX pays higher dividends than ASILX: DHLSX (2.21) vs ASILX (0.72). 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 : 0.77 vs. DHLSX (-7.24). DHLSX return over 5 years is better than : 29.42 vs. ASILX (23.01).
ASILXDHLSXASILX / DHLSX
Total Expense Ratio1.671.46114%
Annual Report Gross Expense Ratio1.711.46117%
Fund Existence12 years20 years-
Gain YTD-2.542-1.584160%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.39B1.93B72%
Annual Yield % from dividends0.722.2133%
Returns for 1 year0.77-7.24-11%
Returns for 3 years6.01-0.91-663%
Returns for 5 years23.0129.4278%
Returns for 10 years24.5617.51140%
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