ASILX
Price
$15.39
Change
+$0.07 (+0.46%)
Updated
Sep 2 closing price
Net Assets
1.49B
DIAMX
Price
$30.82
Change
+$0.23 (+0.75%)
Updated
Sep 3 closing price
Net Assets
2.28B
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ASILX vs DIAMX

ASILX vs DIAMX Comparison Chart in %
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ASILX vs. DIAMX commentary
Sep 04, 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 StrongBuy and DIAMX is a Buy.

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FUNDAMENTALS
Fundamentals
DIAMX has more cash in the bank: 2.28B vs. ASILX (1.49B). DIAMX pays higher dividends than ASILX: DIAMX (1.32) vs ASILX (0.91). 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 : 6.96 vs. ASILX (-2.79). DIAMX return over 5 years is better than : 8.28 vs. ASILX (0.25).
ASILXDIAMXASILX / DIAMX
Total Expense Ratio1.611.7095%
Annual Report Gross Expense Ratio1.681.7099%
Fund Existence14 years26 years-
Gain YTD5.6550.0658,644%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.49B2.28B65%
Annual Yield % from dividends0.911.3269%
Returns for 1 year-2.796.96-40%
Returns for 3 years19.6126.7573%
Returns for 5 years0.258.283%
Returns for 10 years34.1335.0597%
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