DIAYX
Price
$30.13
Change
+$0.07 (+0.23%)
Updated
Jul 25 closing price
Net Assets
1.94B
KCEIX
Price
$12.14
Change
-$0.02 (-0.16%)
Updated
Jul 25 closing price
Net Assets
164.55M
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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$30.13
Change+$0.07 (+0.23%)
VolumeN/A
Net Assets1.94B
Knights of Columbus Long/Short Eq I
Price$12.14
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets164.55M
DIAYX vs KCEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 1.94B vs. KCEIX (165M). DIAYX pays higher dividends than KCEIX: DIAYX (2.21) vs KCEIX (1.99). 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 : 9.83 vs. DIAYX (4.92). KCEIX return over 5 years is better than : 43.85 vs. DIAYX (34.12).
DIAYXKCEIXDIAYX / KCEIX
Total Expense Ratio1.341.8572%
Annual Report Gross Expense Ratio1.341.8971%
Fund Existence14 years6 years-
Gain YTD10.2861.686610%
Front LoadN/AN/A-
Min. Initial Investment500000250002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.94B165M1,177%
Annual Yield % from dividends2.211.99111%
Returns for 1 year4.929.8350%
Returns for 3 years18.8517.34109%
Returns for 5 years34.1243.8578%
Returns for 10 years33.81N/A-
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