ADOIX
Price
$19.34
Change
+$0.03 (+0.16%)
Updated
Sep 26 closing price
Net Assets
56.73M
DIAYX
Price
$30.81
Change
+$0.21 (+0.69%)
Updated
Sep 26 closing price
Net Assets
2.08B
Interact to see
Advertisement

ADOIX vs DIAYX

Header iconADOIX vs DIAYX Comparison
Open Charts ADOIX vs DIAYXBanner chart's image
Axs Dynamic Opportunity I
Price$19.34
Change+$0.03 (+0.16%)
VolumeN/A
Net Assets56.73M
Diamond Hill Long-Short Y
Price$30.81
Change+$0.21 (+0.69%)
VolumeN/A
Net Assets2.08B
ADOIX vs DIAYX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ADOIX vs. DIAYX commentary
Sep 29, 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 ADOIX is a StrongBuy and DIAYX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.08B vs. ADOIX (56.7M). DIAYX pays higher dividends than ADOIX: DIAYX (2.17) vs ADOIX (0.09). ADOIX was incepted earlier than DIAYX: ADOIX (11 years) vs DIAYX (14 years). ADOIX (2.04) is less costly to investors than DIAYX (1.34). ADOIX is a more actively managed with annual turnover of: 577.00 vs. DIAYX (46.00). ADOIX has a lower initial minimum investment than DIAYX: ADOIX (5000) vs DIAYX (500000). DIAYX annual gain was more profitable for investors over the last year : 4.59 vs. ADOIX (-8.21). DIAYX return over 5 years is better than : 39.54 vs. ADOIX (-1.79).
ADOIXDIAYXADOIX / DIAYX
Total Expense Ratio1.961.34146%
Annual Report Gross Expense Ratio2.041.34152%
Fund Existence11 years14 years-
Gain YTD10.01112.77578%
Front LoadN/AN/A-
Min. Initial Investment50005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets56.7M2.08B3%
Annual Yield % from dividends0.092.174%
Returns for 1 year-8.214.59-179%
Returns for 3 years6.7630.3222%
Returns for 5 years-1.7939.54-5%
Returns for 10 years24.2147.0551%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RYVIX216.433.30
+1.55%
Rydex Energy Services Inv
FLAPX20.980.22
+1.06%
Fidelity Flex Mid Cap Index
REQSX23.700.19
+0.81%
Russell Inv Equity Income C
FDTZX26.030.14
+0.54%
Fidelity Advisor Capital Development M
VARCX10.85-0.01
-0.09%
First Trust Merger Arbitrage Cl C