ASILX
Price
$14.56
Change
+$0.02 (+0.14%)
Updated
Dec 24 closing price
Net Assets
1.51B
DHLSX
Price
$32.22
Change
+$0.11 (+0.34%)
Updated
Dec 23 closing price
Net Assets
2.3B
Interact to see
Advertisement

ASILX vs DHLSX

Header iconASILX vs DHLSX Comparison
Open Charts ASILX vs DHLSXBanner chart's image
AB Select US Long/Short I
Price$14.56
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.51B
Diamond Hill Long-Short I
Price$32.22
Change+$0.11 (+0.34%)
VolumeN/A
Net Assets2.3B
ASILX vs DHLSX Comparison Chart in %
View a ticker or compare two or three
VS
ASILX vs. DHLSX commentary
Dec 26, 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 Hold and DHLSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DHLSX has more cash in the bank: 2.3B vs. ASILX (1.51B). DHLSX pays higher dividends than ASILX: DHLSX (1.97) vs ASILX (0.66). ASILX was incepted earlier than DHLSX: ASILX (13 years) vs DHLSX (21 years). ASILX (1.68) is less costly to investors than DHLSX (1.46). ASILX is a more actively managed with annual turnover of: 296.00 vs. DHLSX (46.00). DHLSX has a lower initial minimum investment than ASILX: DHLSX (2500) vs ASILX (2000000). DHLSX annual gain was more profitable for investors over the last year : 18.15 vs. ASILX (-4.21). DHLSX return over 5 years is better than : 29.67 vs. ASILX (8.10).
ASILXDHLSXASILX / DHLSX
Total Expense Ratio1.611.46110%
Annual Report Gross Expense Ratio1.681.46115%
Fund Existence13 years21 years-
Gain YTD-2.60918.718-14%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.51B2.3B66%
Annual Yield % from dividends0.661.9733%
Returns for 1 year-4.2118.15-23%
Returns for 3 years20.4435.9457%
Returns for 5 years8.1029.6727%
Returns for 10 years30.2445.1367%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ACGBY18.060.11
+0.61%
Agricultural Bank of China
IKTSY63.850.01
+0.01%
Intertek Group Plc
LCSHF8.43N/A
N/A
Lancashire Holdings Ltd.
DLMI5.00N/A
N/A
Diamond Lake Minerals, Inc.
ADTI2.49N/A
N/A
Adapti, Inc.