DIAYX
Price
$30.05
Change
+$0.12 (+0.40%)
Updated
Jul 3 closing price
Net Assets
1.94B
KCEIX
Price
$12.27
Change
+$0.02 (+0.16%)
Updated
Jul 3 closing price
Net Assets
163.69M
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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$30.05
Change+$0.12 (+0.40%)
VolumeN/A
Net Assets1.94B
Knights of Columbus Long/Short Eq I
Price$12.27
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets163.69M
DIAYX vs KCEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 1.94B vs. KCEIX (164M). 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 : 10.23 vs. DIAYX (2.32). KCEIX return over 5 years is better than : 44.91 vs. DIAYX (35.98).
DIAYXKCEIXDIAYX / KCEIX
Total Expense Ratio1.341.8572%
Annual Report Gross Expense Ratio1.341.8971%
Fund Existence14 years6 years-
Gain YTD9.9932.774360%
Front LoadN/AN/A-
Min. Initial Investment500000250002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.94B164M1,184%
Annual Yield % from dividends2.211.99111%
Returns for 1 year2.3210.2323%
Returns for 3 years20.2318.71108%
Returns for 5 years35.9844.9180%
Returns for 10 years33.56N/A-
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