ADOIX
Price
$19.98
Change
+$0.17 (+0.86%)
Updated
Jul 31 closing price
Net Assets
58.45M
DHLSX
Price
$31.07
Change
+$0.31 (+1.01%)
Updated
Jul 31 closing price
Net Assets
2.23B
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ADOIX vs DHLSX

ADOIX vs DHLSX Comparison Chart in %
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ADOIX vs. DHLSX commentary
Aug 03, 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: 2.23B vs. ADOIX (58.5M). DHLSX pays higher dividends than ADOIX: DHLSX (1.59) vs ADOIX (0.33). 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 : 6.87 vs. DHLSX (5.92). DHLSX return over 5 years is better than : 8.87 vs. ADOIX (-8.71).
ADOIXDHLSXADOIX / DHLSX
Total Expense Ratio2.081.41148%
Annual Report Gross Expense Ratio2.391.41170%
Fund Existence12 years22 years-
Gain YTD6.220-2.326-267%
Front LoadN/AN/A-
Min. Initial Investment50002500200%
Min. Initial Investment IRAN/AN/A-
Net Assets58.5M2.23B3%
Annual Yield % from dividends0.331.5920%
Returns for 1 year6.875.92116%
Returns for 3 years14.4724.5159%
Returns for 5 years-8.718.87-98%
Returns for 10 years29.9140.7273%
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