ASYLX
Price
$14.57
Change
-$0.27 (-1.82%)
Updated
Apr 3 closing price
Net Assets
1.43B
DIAYX
Price
$27.55
Change
-$0.69 (-2.44%)
Updated
Apr 3 closing price
Net Assets
1.95B
Ad is loading...

ASYLX vs DIAYX

Header iconASYLX vs DIAYX Comparison
Open Charts ASYLX vs DIAYXBanner chart's image
AB Select US Long/Short Advisor
Price$14.57
Change-$0.27 (-1.82%)
VolumeN/A
Net Assets1.43B
Diamond Hill Long-Short Y
Price$27.55
Change-$0.69 (-2.44%)
VolumeN/A
Net Assets1.95B
ASYLX vs DIAYX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ASYLX vs. DIAYX commentary
Apr 04, 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 ASYLX is a Hold and DIAYX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 1.95B vs. ASYLX (1.43B). DIAYX pays higher dividends than ASYLX: DIAYX (2.33) vs ASYLX (0.68). ASYLX was incepted earlier than DIAYX: ASYLX (12 years) vs DIAYX (13 years). ASYLX (1.76) is less costly to investors than DIAYX (1.34). ASYLX is a more actively managed with annual turnover of: 242.00 vs. DIAYX (46.00). ASYLX has a lower initial minimum investment than DIAYX: ASYLX (0) vs DIAYX (500000). ASYLX annual gain was more profitable for investors over the last year : 2.81 vs. DIAYX (-4.93). DIAYX return over 5 years is better than : 47.57 vs. ASYLX (30.78).
ASYLXDIAYXASYLX / DIAYX
Total Expense Ratio1.711.34128%
Annual Report Gross Expense Ratio1.761.34131%
Fund Existence12 years13 years-
Gain YTD-0.3360.842-40%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.43B1.95B73%
Annual Yield % from dividends0.682.3329%
Returns for 1 year2.81-4.93-57%
Returns for 3 years6.570.75880%
Returns for 5 years30.7847.5765%
Returns for 10 years26.8022.75118%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
PBA40.40-0.48
-1.17%
PEMBINA PIPELINE Corp
SLRC16.44-0.31
-1.85%
SLR Investment Corp
MEGL1.43-0.07
-4.95%
Magic Empire Global Limited
KLTR1.77-0.16
-8.29%
Kaltura
HIMS27.99-3.23
-10.35%
Hims & Hers Health