ADOIX
Price
$21.56
Change
+$0.05 (+0.23%)
Updated
Jun 22 closing price
Net Assets
63.19M
DHLSX
Price
$29.43
Change
-$0.26 (-0.88%)
Updated
Jun 22 closing price
Net Assets
2.22B
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ADOIX vs DHLSX

ADOIX vs DHLSX Comparison Chart in %
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ADOIX vs. DHLSX commentary
Jun 24, 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 Hold and DHLSX is a Hold.

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FUNDAMENTALS
Fundamentals
DHLSX has more cash in the bank: 2.22B vs. ADOIX (63.2M). DHLSX pays higher dividends than ADOIX: DHLSX (1.62) vs ADOIX (0.31). ADOIX was incepted earlier than DHLSX: ADOIX (11 years) vs DHLSX (21 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 : 22.56 vs. DHLSX (4.70). DHLSX return over 5 years is better than : 5.76 vs. ADOIX (-1.36).
ADOIXDHLSXADOIX / DHLSX
Total Expense Ratio2.081.41148%
Annual Report Gross Expense Ratio2.391.41170%
Fund Existence11 years21 years-
Gain YTD14.354-6.665-215%
Front LoadN/AN/A-
Min. Initial Investment50002500200%
Min. Initial Investment IRAN/AN/A-
Net Assets63.2M2.22B3%
Annual Yield % from dividends0.311.6219%
Returns for 1 year22.564.70480%
Returns for 3 years29.0523.69123%
Returns for 5 years-1.365.76-24%
Returns for 10 years43.8140.52108%
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