ASILX
Price
$16.07
Change
-$0.02 (-0.12%)
Updated
Sep 12 closing price
Net Assets
1.56B
DIAYX
Price
$30.78
Change
-$0.00 (-0.00%)
Updated
Sep 12 closing price
Net Assets
2.08B
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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$16.07
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets1.56B
Diamond Hill Long-Short Y
Price$30.78
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.08B
ASILX vs DIAYX Comparison Chart in %
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ASILX vs. DIAYX commentary
Sep 13, 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 StrongBuy and DIAYX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.08B vs. ASILX (1.57B). DIAYX pays higher dividends than ASILX: DIAYX (2.17) vs ASILX (0.67). ASILX was incepted earlier than DIAYX: ASILX (13 years) vs DIAYX (14 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). DIAYX annual gain was more profitable for investors over the last year : 6.00 vs. ASILX (5.23). DIAYX return over 5 years is better than : 35.15 vs. ASILX (20.60).
ASILXDIAYXASILX / DIAYX
Total Expense Ratio1.671.34125%
Annual Report Gross Expense Ratio1.711.34128%
Fund Existence13 years14 years-
Gain YTD7.15712.66557%
Front LoadN/AN/A-
Min. Initial Investment2000000500000400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.57B2.08B75%
Annual Yield % from dividends0.672.1731%
Returns for 1 year5.236.0087%
Returns for 3 years20.2522.2391%
Returns for 5 years20.6035.1559%
Returns for 10 years42.0641.14102%
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