ASILX
Price
$16.02
Change
+$0.08 (+0.50%)
Updated
Sep 4 closing price
Net Assets
1.56B
DHLSX
Price
$30.20
Change
-$0.16 (-0.53%)
Updated
Sep 5 closing price
Net Assets
1.94B
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ASILX vs DHLSX

Header iconASILX vs DHLSX Comparison
Open Charts ASILX vs DHLSXBanner chart's image
AB Select US Long/Short I
Price$16.02
Change+$0.08 (+0.50%)
VolumeN/A
Net Assets1.56B
Diamond Hill Long-Short I
Price$30.20
Change-$0.16 (-0.53%)
VolumeN/A
Net Assets1.94B
ASILX vs DHLSX Comparison Chart in %
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ASILX vs. DHLSX commentary
Sep 06, 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 DHLSX is a Buy.

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FUNDAMENTALS
Fundamentals
DHLSX has more cash in the bank: 1.95B vs. ASILX (1.56B). DHLSX pays higher dividends than ASILX: DHLSX (2.05) vs ASILX (0.67). ASILX was incepted earlier than DHLSX: ASILX (13 years) vs DHLSX (21 years). ASILX (1.71) is less costly to investors than DHLSX (1.46). ASILX is a more actively managed with annual turnover of: 242.00 vs. DHLSX (46.00). DHLSX has a lower initial minimum investment than ASILX: DHLSX (2500) vs ASILX (2000000). ASILX annual gain was more profitable for investors over the last year : 5.72 vs. DHLSX (3.90). DHLSX return over 5 years is better than : 30.62 vs. ASILX (18.94).
ASILXDHLSXASILX / DHLSX
Total Expense Ratio1.671.46114%
Annual Report Gross Expense Ratio1.711.46117%
Fund Existence13 years21 years-
Gain YTD7.15711.27563%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.56B1.95B80%
Annual Yield % from dividends0.672.0533%
Returns for 1 year5.723.90147%
Returns for 3 years22.8620.89109%
Returns for 5 years18.9430.6262%
Returns for 10 years41.2037.41110%
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