DIAMX vs. BGLSX
Compare and contrast key facts about Diamond Hill Long-Short Fund (DIAMX) and Boston Partners Global Long/Short Fund (BGLSX).
DIAMX is managed by Diamond Hill. It was launched on Jun 29, 2000. BGLSX is managed by Boston Partners. It was launched on Dec 30, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DIAMX or BGLSX.
Correlation
The correlation between DIAMX and BGLSX is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DIAMX vs. BGLSX - Performance Comparison
Key characteristics
Returns By Period
DIAMX
1.38%
-1.31%
-5.77%
-3.03%
5.32%
1.45%
BGLSX
N/A
N/A
N/A
N/A
N/A
N/A
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DIAMX vs. BGLSX - Expense Ratio Comparison
DIAMX has a 1.36% expense ratio, which is lower than BGLSX's 1.81% expense ratio.
Risk-Adjusted Performance
DIAMX vs. BGLSX — Risk-Adjusted Performance Rank
DIAMX
BGLSX
DIAMX vs. BGLSX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Diamond Hill Long-Short Fund (DIAMX) and Boston Partners Global Long/Short Fund (BGLSX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DIAMX vs. BGLSX - Dividend Comparison
DIAMX's dividend yield for the trailing twelve months is around 2.19%, while BGLSX has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
DIAMX Diamond Hill Long-Short Fund | 2.19% | 2.22% | 2.05% | 0.36% | 0.00% | 0.19% | 0.65% | 0.32% | 0.00% | 0.00% |
BGLSX Boston Partners Global Long/Short Fund | 0.98% | 0.98% | 1.45% | 2.19% | 0.00% | 0.06% | 1.32% | 0.00% | 0.00% | 0.22% |
Drawdowns
DIAMX vs. BGLSX - Drawdown Comparison
Volatility
DIAMX vs. BGLSX - Volatility Comparison
Diamond Hill Long-Short Fund (DIAMX) has a higher volatility of 7.89% compared to Boston Partners Global Long/Short Fund (BGLSX) at 0.00%. This indicates that DIAMX's price experiences larger fluctuations and is considered to be riskier than BGLSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.