ASILX
Price
$16.02
Change
+$0.08 (+0.50%)
Updated
Sep 4 closing price
Net Assets
1.56B
DIAYX
Price
$30.43
Change
-$0.16 (-0.52%)
Updated
Sep 5 closing price
Net Assets
1.94B
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ASILX vs DIAYX

Header iconASILX vs DIAYX Comparison
Open Charts ASILX vs DIAYXBanner 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 Y
Price$30.43
Change-$0.16 (-0.52%)
VolumeN/A
Net Assets1.94B
ASILX vs DIAYX Comparison Chart in %
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ASILX vs. DIAYX commentary
Sep 08, 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 DIAYX is a Buy.

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FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 1.95B vs. ASILX (1.56B). DIAYX pays higher dividends than ASILX: DIAYX (2.17) vs ASILX (0.67). ASILX was incepted earlier than DIAYX: ASILX (13 years) vs DIAYX (14 years). ASILX (1.71) is less costly to investors than DIAYX (1.34). ASILX is a more actively managed with annual turnover of: 242.00 vs. DIAYX (46.00). DIAYX has a lower initial minimum investment than ASILX: DIAYX (500000) vs ASILX (2000000). ASILX annual gain was more profitable for investors over the last year : 5.32 vs. DIAYX (4.09). DIAYX return over 5 years is better than : 31.55 vs. ASILX (18.49).
ASILXDIAYXASILX / DIAYX
Total Expense Ratio1.671.34125%
Annual Report Gross Expense Ratio1.711.34128%
Fund Existence13 years14 years-
Gain YTD6.75611.38459%
Front LoadN/AN/A-
Min. Initial Investment2000000500000400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.56B1.95B80%
Annual Yield % from dividends0.672.1731%
Returns for 1 year5.324.09130%
Returns for 3 years22.4021.43105%
Returns for 5 years18.4931.5559%
Returns for 10 years40.6739.30103%
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