ASILX
Price
$15.64
Change
+$0.08 (+0.51%)
Updated
Jul 3 closing price
Net Assets
1.54B
DHLSX
Price
$29.84
Change
+$0.12 (+0.40%)
Updated
Jul 3 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$15.64
Change+$0.08 (+0.51%)
VolumeN/A
Net Assets1.54B
Diamond Hill Long-Short I
Price$29.84
Change+$0.12 (+0.40%)
VolumeN/A
Net Assets1.94B
ASILX vs DHLSX Comparison Chart in %
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ASILX vs. DHLSX commentary
Jul 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: 1.94B vs. ASILX (1.54B). DHLSX pays higher dividends than ASILX: DHLSX (2.09) vs ASILX (0.69). ASILX was incepted earlier than DHLSX: ASILX (13 years) vs DHLSX (20 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 : 3.69 vs. DHLSX (2.18). DHLSX return over 5 years is better than : 35.02 vs. ASILX (24.24).
ASILXDHLSXASILX / DHLSX
Total Expense Ratio1.671.46114%
Annual Report Gross Expense Ratio1.711.46117%
Fund Existence13 years20 years-
Gain YTD4.6159.94846%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.54B1.94B79%
Annual Yield % from dividends0.692.0933%
Returns for 1 year3.692.18169%
Returns for 3 years21.2219.72108%
Returns for 5 years24.2435.0269%
Returns for 10 years34.6031.87109%
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