ASILX
Price
$15.23
Change
+$0.09 (+0.59%)
Updated
Jun 6 closing price
Net Assets
1.49B
DIAYX
Price
$29.11
Change
+$0.18 (+0.62%)
Updated
Jun 6 closing price
Net Assets
1.88B
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ASILX vs DIAYX

Header iconASILX vs DIAYX Comparison
Open Charts ASILX vs DIAYXBanner chart's image
AB Select US Long/Short I
Price$15.23
Change+$0.09 (+0.59%)
VolumeN/A
Net Assets1.49B
Diamond Hill Long-Short Y
Price$29.11
Change+$0.18 (+0.62%)
VolumeN/A
Net Assets1.88B
ASILX vs DIAYX Comparison Chart
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ASILX vs. DIAYX commentary
Jun 07, 2025

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 DIAYX is a Buy.

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FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 1.88B vs. ASILX (1.5B). DIAYX pays higher dividends than ASILX: DIAYX (2.27) vs ASILX (0.71). ASILX was incepted earlier than DIAYX: ASILX (12 years) vs DIAYX (13 years). ASILX (1.71) is less costly to investors than DIAYX (1.34). ASILX is a more actively managed with annual turnover of: 242.00 vs. DIAYX (46.00). DIAYX has a lower initial minimum investment than ASILX: DIAYX (500000) vs ASILX (2000000). ASILX annual gain was more profitable for investors over the last year : 2.67 vs. DIAYX (1.20). DIAYX return over 5 years is better than : 25.03 vs. ASILX (18.70).
ASILXDIAYXASILX / DIAYX
Total Expense Ratio1.671.34125%
Annual Report Gross Expense Ratio1.711.34128%
Fund Existence12 years13 years-
Gain YTD1.2716.55219%
Front LoadN/AN/A-
Min. Initial Investment2000000500000400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.5B1.88B79%
Annual Yield % from dividends0.712.2731%
Returns for 1 year2.671.20223%
Returns for 3 years12.818.06159%
Returns for 5 years18.7025.0375%
Returns for 10 years30.5227.82110%
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