ASILX
Price
$14.58
Change
-$0.04 (-0.27%)
Updated
Jan 14 closing price
Net Assets
1.51B
DIAMX
Price
$30.37
Change
-$0.03 (-0.10%)
Updated
Jan 14 closing price
Net Assets
2.32B
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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$14.58
Change-$0.04 (-0.27%)
VolumeN/A
Net Assets1.51B
Diamond Hill Long-Short I
Price$30.37
Change-$0.03 (-0.10%)
VolumeN/A
Net Assets2.32B
ASILX vs DIAMX Comparison Chart in %
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ASILX vs. DIAMX commentary
Jan 15, 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 Hold and DIAMX is a Hold.

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FUNDAMENTALS
Fundamentals
DIAMX has more cash in the bank: 2.32B vs. ASILX (1.51B). DIAMX pays higher dividends than ASILX: DIAMX (1.33) vs ASILX (0.96). 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 : 16.97 vs. ASILX (-1.61). DIAMX return over 5 years is better than : 23.07 vs. ASILX (7.87).
ASILXDIAMXASILX / DIAMX
Total Expense Ratio1.611.7592%
Annual Report Gross Expense Ratio1.681.7596%
Fund Existence13 years26 years-
Gain YTD0.552-0.654-84%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.51B2.32B65%
Annual Yield % from dividends0.961.3372%
Returns for 1 year-1.6116.97-9%
Returns for 3 years20.4927.7974%
Returns for 5 years7.8723.0734%
Returns for 10 years37.5649.3176%
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