DIAYX
Price
$30.44
Change
+$0.01 (+0.03%)
Updated
Sep 8 closing price
Net Assets
1.94B
KCEIX
Price
$12.35
Change
+$0.04 (+0.32%)
Updated
Sep 4 closing price
Net Assets
169.73M
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DIAYX vs KCEIX

Header iconDIAYX vs KCEIX Comparison
Open Charts DIAYX vs KCEIXBanner chart's image
Diamond Hill Long-Short Y
Price$30.44
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets1.94B
Knights of Columbus Long/Short Eq I
Price$12.35
Change+$0.04 (+0.32%)
VolumeN/A
Net Assets169.73M
DIAYX vs KCEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 1.95B vs. KCEIX (170M). DIAYX pays higher dividends than KCEIX: DIAYX (2.17) vs KCEIX (1.98). DIAYX was incepted earlier than KCEIX: DIAYX (14 years) vs KCEIX (6 years). KCEIX (1.89) is less costly to investors than DIAYX (1.34). KCEIX is a more actively managed with annual turnover of: 51.00 vs. DIAYX (46.00). KCEIX has a lower initial minimum investment than DIAYX: KCEIX (25000) vs DIAYX (500000). KCEIX annual gain was more profitable for investors over the last year : 10.00 vs. DIAYX (4.09). KCEIX return over 5 years is better than : 49.19 vs. DIAYX (31.55).
DIAYXKCEIXDIAYX / KCEIX
Total Expense Ratio1.341.8572%
Annual Report Gross Expense Ratio1.341.8971%
Fund Existence14 years6 years-
Gain YTD11.3843.109366%
Front LoadN/AN/A-
Min. Initial Investment500000250002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.95B170M1,144%
Annual Yield % from dividends2.171.98109%
Returns for 1 year4.0910.0041%
Returns for 3 years21.4319.31111%
Returns for 5 years31.5549.1964%
Returns for 10 years39.30N/A-
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