ADOIX
Price
$18.85
Change
+$0.07 (+0.37%)
Updated
Sep 8 closing price
Net Assets
54.7M
DIAYX
Price
$30.44
Change
+$0.01 (+0.03%)
Updated
Sep 8 closing price
Net Assets
1.94B
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ADOIX vs DIAYX

Header iconADOIX vs DIAYX Comparison
Open Charts ADOIX vs DIAYXBanner chart's image
Axs Dynamic Opportunity I
Price$18.85
Change+$0.07 (+0.37%)
VolumeN/A
Net Assets54.7M
Diamond Hill Long-Short Y
Price$30.44
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets1.94B
ADOIX vs DIAYX Comparison Chart in %
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ADOIX vs. DIAYX commentary
Sep 09, 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 Buy and DIAYX is a Buy.

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FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 1.95B vs. ADOIX (54.7M). 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 : 4.09 vs. ADOIX (-7.85). DIAYX return over 5 years is better than : 31.55 vs. ADOIX (-5.53).
ADOIXDIAYXADOIX / DIAYX
Total Expense Ratio1.961.34146%
Annual Report Gross Expense Ratio2.041.34152%
Fund Existence11 years14 years-
Gain YTD6.82611.38460%
Front LoadN/AN/A-
Min. Initial Investment50005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets54.7M1.95B3%
Annual Yield % from dividends0.092.174%
Returns for 1 year-7.854.09-192%
Returns for 3 years1.2521.436%
Returns for 5 years-5.5331.55-18%
Returns for 10 years18.0739.3046%
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