ASILX
Price
$15.53
Change
+$0.03 (+0.19%)
Updated
Aug 13 closing price
Net Assets
1.51B
DIAMX
Price
$30.60
Change
+$0.30 (+0.99%)
Updated
Aug 13 closing price
Net Assets
2.23B
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ASILX vs DIAMX

ASILX vs DIAMX Comparison Chart in %
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ASILX vs. DIAMX commentary
Aug 14, 2026

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.

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FUNDAMENTALS
Fundamentals
DIAMX has more cash in the bank: 2.23B vs. ASILX (1.51B). DIAMX pays higher dividends than ASILX: DIAMX (1.36) vs ASILX (0.92). ASILX was incepted earlier than DIAMX: ASILX (14 years) vs DIAMX (26 years). DIAMX (1.70) and ASILX (1.68) have similar cost to investors . ASILX is a more actively managed with annual turnover of: 296.00 vs. DIAMX (67.00). DIAMX has a lower initial minimum investment than ASILX: DIAMX (2500) vs ASILX (2000000). DIAMX annual gain was more profitable for investors over the last year : 6.94 vs. ASILX (-1.58). DIAMX return over 5 years is better than : 5.70 vs. ASILX (1.95).
ASILXDIAMXASILX / DIAMX
Total Expense Ratio1.611.7095%
Annual Report Gross Expense Ratio1.681.7099%
Fund Existence14 years26 years-
Gain YTD6.897-0.883-781%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.51B2.23B68%
Annual Yield % from dividends0.921.3667%
Returns for 1 year-1.586.94-23%
Returns for 3 years20.8325.8481%
Returns for 5 years1.955.7034%
Returns for 10 years35.4734.27104%
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