ADOIX
Price
$20.83
Change
-$0.44 (-2.07%)
Updated
Jul 13 closing price
Net Assets
62.28M
DHLSX
Price
$30.46
Change
+$0.22 (+0.73%)
Updated
Jul 13 closing price
Net Assets
2.14B
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ADOIX vs DHLSX

ADOIX vs DHLSX Comparison Chart in %
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ADOIX vs. DHLSX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
DHLSX has more cash in the bank: 2.14B vs. ADOIX (62.3M). DHLSX pays higher dividends than ADOIX: DHLSX (1.68) vs ADOIX (0.30). 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 : 16.95 vs. DHLSX (3.16). DHLSX return over 5 years is better than : 7.08 vs. ADOIX (-2.02).
ADOIXDHLSXADOIX / DHLSX
Total Expense Ratio2.081.41148%
Annual Report Gross Expense Ratio2.391.41170%
Fund Existence11 years21 years-
Gain YTD13.078-4.936-265%
Front LoadN/AN/A-
Min. Initial Investment50002500200%
Min. Initial Investment IRAN/AN/A-
Net Assets62.3M2.14B3%
Annual Yield % from dividends0.301.6818%
Returns for 1 year16.953.16536%
Returns for 3 years22.5623.2397%
Returns for 5 years-2.027.08-29%
Returns for 10 years38.0336.74104%
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