ASILX
Price
$15.66
Change
-$0.00 (-0.00%)
Updated
Jul 22 closing price
Net Assets
1.54B
DIAMX
Price
$28.39
Change
-$0.02 (-0.07%)
Updated
Jul 22 closing price
Net Assets
1.94B
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ASILX vs DIAMX

Header iconASILX vs DIAMX Comparison
Open Charts ASILX vs DIAMXBanner chart's image
AB Select US Long/Short I
Price$15.66
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.54B
Diamond Hill Long-Short I
Price$28.39
Change-$0.02 (-0.07%)
VolumeN/A
Net Assets1.94B
ASILX vs DIAMX Comparison Chart in %
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ASILX vs. DIAMX commentary
Jul 24, 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 DIAMX is a Hold.

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FUNDAMENTALS
Fundamentals
DIAMX has more cash in the bank: 1.94B vs. ASILX (1.54B). DIAMX pays higher dividends than ASILX: DIAMX (1.91) vs ASILX (0.69). ASILX was incepted earlier than DIAMX: ASILX (13 years) vs DIAMX (25 years). DIAMX (1.75) and ASILX (1.71) have similar cost to investors . ASILX is a more actively managed with annual turnover of: 242.00 vs. DIAMX (46.00). DIAMX has a lower initial minimum investment than ASILX: DIAMX (2500) vs ASILX (2000000). ASILX annual gain was more profitable for investors over the last year : 3.82 vs. DIAMX (1.61). DIAMX return over 5 years is better than : 27.57 vs. ASILX (20.65).
ASILXDIAMXASILX / DIAMX
Total Expense Ratio1.671.7595%
Annual Report Gross Expense Ratio1.711.7598%
Fund Existence13 years25 years-
Gain YTD4.7498.85154%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.54B1.94B79%
Annual Yield % from dividends0.691.9136%
Returns for 1 year3.821.61238%
Returns for 3 years20.1014.84135%
Returns for 5 years20.6527.5775%
Returns for 10 years33.8825.48133%
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