DIAYX
Price
$31.09
Change
-$0.06 (-0.19%)
Updated
Nov 19 closing price
Net Assets
2.25B
PHSWX
Price
$10.24
Change
-$0.03 (-0.29%)
Updated
Nov 19 closing price
Net Assets
9.68M
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DIAYX vs PHSWX

Header iconDIAYX vs PHSWX Comparison
Open Charts DIAYX vs PHSWXBanner chart's image
Diamond Hill Long-Short Y
Price$31.09
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets2.25B
Parvin Hedged Equity Solari World
Price$10.24
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets9.68M
DIAYX vs PHSWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.25B vs. PHSWX (9.68M). DIAYX pays higher dividends than PHSWX: DIAYX (2.11) vs PHSWX (0.94). DIAYX was incepted earlier than PHSWX: DIAYX (14 years) vs PHSWX (5 years). PHSWX (3.05) is less costly to investors than DIAYX (1.34). DIAYX is a more actively managed with annual turnover of: 46.00 vs. PHSWX (32.68). PHSWX has a lower initial minimum investment than DIAYX: PHSWX (1000) vs DIAYX (500000). PHSWX annual gain was more profitable for investors over the last year : 14.04 vs. DIAYX (7.63).
DIAYXPHSWXDIAYX / PHSWX
Total Expense Ratio1.342.2759%
Annual Report Gross Expense Ratio1.343.0544%
Fund Existence14 years5 years-
Gain YTD14.01918.24577%
Front LoadN/AN/A-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.25B9.68M23,241%
Annual Yield % from dividends2.110.94225%
Returns for 1 year7.6314.0454%
Returns for 3 years25.1119.08132%
Returns for 5 years26.93N/A-
Returns for 10 years37.94N/A-
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