DIAYX
Price
$31.63
Change
+$0.60 (+1.93%)
Updated
Feb 3 closing price
Net Assets
2.29B
PHSWX
Price
$11.69
Change
+$1.15 (+10.91%)
Updated
Feb 3 closing price
Net Assets
12.62M
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DIAYX vs PHSWX

Header iconDIAYX vs PHSWX Comparison
Open Charts DIAYX vs PHSWXBanner chart's image
Diamond Hill Long-Short Y
Price$31.63
Change+$0.60 (+1.93%)
VolumeN/A
Net Assets2.29B
Parvin Hedged Equity Solari World
Price$11.69
Change+$1.15 (+10.91%)
VolumeN/A
Net Assets12.62M
DIAYX vs PHSWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.29B vs. PHSWX (12.6M). DIAYX pays higher dividends than PHSWX: DIAYX (1.65) vs PHSWX (0.44). DIAYX was incepted earlier than PHSWX: DIAYX (14 years) vs PHSWX (5 years). PHSWX (3.05) is less costly to investors than DIAYX (1.34). DIAYX is a more actively managed with annual turnover of: 46.00 vs. PHSWX (32.68). PHSWX has a lower initial minimum investment than DIAYX: PHSWX (1000) vs DIAYX (500000). PHSWX annual gain was more profitable for investors over the last year : 30.09 vs. DIAYX (13.33). DIAYX (26.54) and PHSWX (25.54) have equivalent 5 years return.
DIAYXPHSWXDIAYX / PHSWX
Total Expense Ratio1.342.2759%
Annual Report Gross Expense Ratio1.343.0544%
Fund Existence14 years5 years-
Gain YTD-1.24910.596-12%
Front LoadN/AN/A-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.29B12.6M18,198%
Annual Yield % from dividends1.650.44373%
Returns for 1 year13.3330.0944%
Returns for 3 years25.9035.5673%
Returns for 5 years26.5425.54104%
Returns for 10 years55.78N/A-
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