ASILX
Price
$15.02
Change
+$0.11 (+0.74%)
Updated
Jun 11 closing price
Net Assets
1.47B
DIAMX
Price
$28.72
Change
-$0.18 (-0.62%)
Updated
Jun 11 closing price
Net Assets
2.22B
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ASILX vs DIAMX

Header iconASILX vs DIAMX Comparison
Open Charts ASILX vs DIAMXBanner chart's image
ASILX vs DIAMX Comparison Chart in %
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ASILX vs. DIAMX commentary
Jun 13, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
DIAMX has more cash in the bank: 2.22B vs. ASILX (1.47B). DIAMX pays higher dividends than ASILX: DIAMX (1.39) 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 : 3.64 vs. ASILX (-0.76). DIAMX return over 5 years is better than : 2.62 vs. ASILX (1.58).
ASILXDIAMXASILX / DIAMX
Total Expense Ratio1.611.7095%
Annual Report Gross Expense Ratio1.681.7099%
Fund Existence14 years26 years-
Gain YTD3.586-6.052-59%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.47B2.22B66%
Annual Yield % from dividends0.921.3966%
Returns for 1 year-0.763.64-21%
Returns for 3 years19.7121.8690%
Returns for 5 years1.582.6260%
Returns for 10 years35.6432.52110%
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