CPAEX
Price
$22.22
Change
-$0.04 (-0.18%)
Updated
Jun 16 closing price
Net Assets
422.56M
DHLSX
Price
$29.12
Change
+$0.07 (+0.24%)
Updated
Jun 16 closing price
Net Assets
1.89B
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CPAEX vs DHLSX

Header iconCPAEX vs DHLSX Comparison
Open Charts CPAEX vs DHLSXBanner chart's image
Counterpoint Tactical Equity A
Price$22.22
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets422.56M
Diamond Hill Long-Short I
Price$29.12
Change+$0.07 (+0.24%)
VolumeN/A
Net Assets1.89B
CPAEX vs DHLSX Comparison Chart in %
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CPAEX vs. DHLSX commentary
Jun 17, 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 CPAEX is a Hold and DHLSX is a Buy.

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FUNDAMENTALS
Fundamentals
DHLSX has more cash in the bank: 1.89B vs. CPAEX (423M). DHLSX pays higher dividends than CPAEX: DHLSX (2.15) vs CPAEX (0.07). CPAEX was incepted earlier than DHLSX: CPAEX (10 years) vs DHLSX (20 years). CPAEX (1.92) is less costly to investors than DHLSX (1.46). CPAEX is a more actively managed with annual turnover of: 230.00 vs. DHLSX (46.00). DHLSX has a lower initial minimum investment than CPAEX: DHLSX (2500) vs CPAEX (5000). CPAEX annual gain was more profitable for investors over the last year : 12.41 vs. DHLSX (1.10). CPAEX return over 5 years is better than : 119.73 vs. DHLSX (29.62).
CPAEXDHLSXCPAEX / DHLSX
Total Expense Ratio2.031.46139%
Annual Report Gross Expense Ratio1.921.46132%
Fund Existence10 years20 years-
Gain YTD2.7757.03839%
Front Load6%N/A-
Min. Initial Investment50002500200%
Min. Initial Investment IRAN/AN/A-
Net Assets423M1.89B22%
Annual Yield % from dividends0.072.153%
Returns for 1 year12.411.101,132%
Returns for 3 years44.7618.22246%
Returns for 5 years119.7329.62404%
Returns for 10 yearsN/A26.21-
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