ASILX
Price
$14.64
Change
+$0.07 (+0.48%)
Updated
Apr 11 closing price
Net Assets
1.39B
DIAMX
Price
$25.85
Change
+$0.18 (+0.70%)
Updated
Apr 11 closing price
Net Assets
1.93B
Ad is loading...

ASILX vs DIAMX

Header iconASILX vs DIAMX Comparison
Open Charts ASILX vs DIAMXBanner 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$25.85
Change+$0.18 (+0.70%)
VolumeN/A
Net Assets1.93B
ASILX vs DIAMX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ASILX vs. DIAMX 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 DIAMX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
DIAMX has more cash in the bank: 1.93B vs. ASILX (1.39B). DIAMX pays higher dividends than ASILX: DIAMX (2.02) vs ASILX (0.72). ASILX was incepted earlier than DIAMX: ASILX (12 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 : 0.77 vs. DIAMX (-7.74). DIAMX return over 5 years is better than : 26.47 vs. ASILX (23.01).
ASILXDIAMXASILX / DIAMX
Total Expense Ratio1.671.7595%
Annual Report Gross Expense Ratio1.711.7598%
Fund Existence12 years25 years-
Gain YTD-2.542-1.648154%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.39B1.93B72%
Annual Yield % from dividends0.722.0236%
Returns for 1 year0.77-7.74-10%
Returns for 3 years6.01-2.24-269%
Returns for 5 years23.0126.4787%
Returns for 10 years24.5612.72193%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
DH2.590.11
+4.44%
Definitive Healthcare Corp
KNOP6.270.10
+1.62%
Knot Offshore Partners LP
DOV162.112.55
+1.60%
Dover Corp
TPH29.240.14
+0.48%
Tri Pointe Homes
SVRE2.14N/A
N/A
SaverOne 2014 Ltd.