ADOIX
Price
$20.90
Change
+$0.18 (+0.87%)
Updated
Sep 11 closing price
Net Assets
60.25M
DHLSX
Price
$31.38
Change
+$0.06 (+0.19%)
Updated
Sep 11 closing price
Net Assets
2.28B
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ADOIX vs DHLSX

ADOIX vs DHLSX Comparison Chart in %
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ADOIX vs. DHLSX commentary
Sep 13, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ADOIX is a Buy and DHLSX is a Buy.

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FUNDAMENTALS
Fundamentals
DHLSX has more cash in the bank: 2.28B vs. ADOIX (60.3M). DHLSX pays higher dividends than ADOIX: DHLSX (1.54) vs ADOIX (0.31). ADOIX was incepted earlier than DHLSX: ADOIX (12 years) vs DHLSX (22 years). ADOIX (2.39) is less costly to investors than DHLSX (1.41). DHLSX is a more actively managed with annual turnover of: 67.00 vs. ADOIX (26.00). DHLSX has a lower initial minimum investment than ADOIX: DHLSX (2500) vs ADOIX (5000). ADOIX annual gain was more profitable for investors over the last year : 9.08 vs. DHLSX (4.12). DHLSX return over 5 years is better than : 9.49 vs. ADOIX (-5.41).
ADOIXDHLSXADOIX / DHLSX
Total Expense Ratio2.081.41148%
Annual Report Gross Expense Ratio2.391.41170%
Fund Existence12 years22 years-
Gain YTD10.154-1.540-659%
Front LoadN/AN/A-
Min. Initial Investment50002500200%
Min. Initial Investment IRAN/AN/A-
Net Assets60.3M2.28B3%
Annual Yield % from dividends0.311.5420%
Returns for 1 year9.084.12220%
Returns for 3 years21.5925.4285%
Returns for 5 years-5.419.49-57%
Returns for 10 years37.1739.1595%
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