ASILX
Price
$14.64
Change
+$0.07 (+0.48%)
Updated
Apr 11 closing price
Net Assets
1.39B
DIAYX
Price
$27.09
Change
+$0.19 (+0.71%)
Updated
Apr 11 closing price
Net Assets
1.93B
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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$14.64
Change+$0.07 (+0.48%)
VolumeN/A
Net Assets1.39B
Diamond Hill Long-Short Y
Price$27.09
Change+$0.19 (+0.71%)
VolumeN/A
Net Assets1.93B
ASILX vs DIAYX Comparison Chart
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ASILX vs. DIAYX commentary
Apr 12, 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: 1.93B vs. ASILX (1.39B). DIAYX pays higher dividends than ASILX: DIAYX (2.33) vs ASILX (0.72). 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 : 0.77 vs. DIAYX (-7.05). DIAYX return over 5 years is better than : 30.32 vs. ASILX (23.01).
ASILXDIAYXASILX / DIAYX
Total Expense Ratio1.671.34125%
Annual Report Gross Expense Ratio1.711.34128%
Fund Existence12 years13 years-
Gain YTD-2.542-1.537165%
Front LoadN/AN/A-
Min. Initial Investment2000000500000400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.39B1.93B72%
Annual Yield % from dividends0.722.3331%
Returns for 1 year0.77-7.05-11%
Returns for 3 years6.01-0.46-1,306%
Returns for 5 years23.0130.3276%
Returns for 10 years24.5619.07129%
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