ASILX
Price
$15.15
Change
+$0.02 (+0.13%)
Updated
Jul 24 closing price
Net Assets
1.48B
DIAMX
Price
$29.12
Change
+$0.30 (+1.04%)
Updated
Jul 24 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 25, 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.

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 : 1.93 vs. ASILX (-2.96). DIAMX return over 5 years is better than : 3.36 vs. ASILX (0.54).
ASILXDIAMXASILX / DIAMX
Total Expense Ratio1.611.7095%
Annual Report Gross Expense Ratio1.681.7099%
Fund Existence14 years26 years-
Gain YTD4.345-5.725-76%
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-2.961.93-153%
Returns for 3 years17.0619.0490%
Returns for 5 years0.543.3616%
Returns for 10 years32.6929.58111%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
MLPR74.82N/A
N/A
ETRACS Qrtly Py 1.5X Lvgd Aln MLP ETN
USOY6.49N/A
N/A
Defiance Oil Enhanced Options Income ETF
NUMG45.15-0.09
-0.20%
Nuveen ESG Mid-Cap Growth ETF
OASC34.19-0.37
-1.06%
OneAscent Enhanced Small and Mid Cap ETF
USO136.69-2.80
-2.01%
United States Oil