ASILX
Price
$15.16
Change
+$0.04 (+0.26%)
Updated
Jul 2 closing price
Net Assets
1.48B
DIAMX
Price
$28.91
Change
+$0.28 (+0.98%)
Updated
Jul 2 closing price
Net Assets
2.14B
Interact to see
Advertisement

ASILX vs DIAMX

ASILX vs DIAMX Comparison Chart in %
View a ticker or compare two or three
VS
ASILX vs. DIAMX commentary
Jul 05, 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 Hold and DIAMX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DIAMX has more cash in the bank: 2.14B vs. ASILX (1.48B). DIAMX pays higher dividends than ASILX: DIAMX (1.43) 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 : 2.64 vs. ASILX (-1.64). DIAMX return over 5 years is better than : 3.75 vs. ASILX (1.20).
ASILXDIAMXASILX / DIAMX
Total Expense Ratio1.611.7095%
Annual Report Gross Expense Ratio1.681.7099%
Fund Existence14 years26 years-
Gain YTD4.552-5.430-84%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.48B2.14B69%
Annual Yield % from dividends0.921.4364%
Returns for 1 year-1.642.64-62%
Returns for 3 years19.2621.7988%
Returns for 5 years1.203.7532%
Returns for 10 years35.8334.55104%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BISRX26.090.58
+2.27%
Brandes International Small Cap EquityR6
CIRCX82.910.78
+0.95%
American Funds Capital Inc Bldr 529-C
TVAFX88.250.59
+0.67%
Thornburg American Opportunities A
PRJAX39.23-0.74
-1.85%
PGIM Jennison Global Opportunities A
WESCX32.11-0.92
-2.79%
Keeley Small Cap Fund AAA