ASILX
Price
$14.63
Change
-$1.60 (-9.86%)
Updated
Feb 3 closing price
Net Assets
1.51B
DIAMX
Price
$30.18
Change
+$0.63 (+2.13%)
Updated
Feb 3 closing price
Net Assets
2.29B
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ASILX vs DIAMX

Header iconASILX vs DIAMX Comparison
Open Charts ASILX vs DIAMXBanner chart's image
AB Select US Long/Short I
Price$14.63
Change-$1.60 (-9.86%)
VolumeN/A
Net Assets1.51B
Diamond Hill Long-Short I
Price$30.18
Change+$0.63 (+2.13%)
VolumeN/A
Net Assets2.29B
ASILX vs DIAMX Comparison Chart in %
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ASILX vs. DIAMX commentary
Feb 04, 2026

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 DIAMX is a Buy.

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FUNDAMENTALS
Fundamentals
DIAMX has more cash in the bank: 2.29B vs. ASILX (1.51B). DIAMX pays higher dividends than ASILX: DIAMX (1.34) vs ASILX (0.95). ASILX was incepted earlier than DIAMX: ASILX (13 years) vs DIAMX (26 years). DIAMX (1.75) and ASILX (1.68) have similar cost to investors . ASILX is a more actively managed with annual turnover of: 296.00 vs. DIAMX (46.00). DIAMX has a lower initial minimum investment than ASILX: DIAMX (2500) vs ASILX (2000000). DIAMX annual gain was more profitable for investors over the last year : 12.89 vs. ASILX (-3.46). DIAMX return over 5 years is better than : 22.81 vs. ASILX (6.78).
ASILXDIAMXASILX / DIAMX
Total Expense Ratio1.611.7592%
Annual Report Gross Expense Ratio1.681.7596%
Fund Existence13 years26 years-
Gain YTD0.897-1.276-70%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.51B2.29B66%
Annual Yield % from dividends0.951.3471%
Returns for 1 year-3.4612.89-27%
Returns for 3 years21.0023.9388%
Returns for 5 years6.7822.8130%
Returns for 10 years39.8247.5084%
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