ADOIX
Price
$21.39
Change
+$0.14 (+0.66%)
Updated
Jun 2 closing price
Net Assets
62.48M
DHLSX
Price
$30.39
Change
-$0.25 (-0.82%)
Updated
Jun 2 closing price
Net Assets
2.22B
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ADOIX vs DHLSX

Header iconADOIX vs DHLSX Comparison
Open Charts ADOIX vs DHLSXBanner chart's image
ADOIX vs DHLSX Comparison Chart in %
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ADOIX vs. DHLSX commentary
Jun 04, 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 StrongBuy and DHLSX is a Hold.

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FUNDAMENTALS
Fundamentals
DHLSX has more cash in the bank: 2.22B vs. ADOIX (62.5M). 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 : 23.54 vs. DHLSX (8.35). DHLSX return over 5 years is better than : 6.77 vs. ADOIX (-1.62).
ADOIXDHLSXADOIX / DHLSX
Total Expense Ratio2.081.41148%
Annual Report Gross Expense Ratio2.391.41170%
Fund Existence11 years21 years-
Gain YTD12.972-3.678-353%
Front LoadN/AN/A-
Min. Initial Investment50002500200%
Min. Initial Investment IRAN/AN/A-
Net Assets62.5M2.22B3%
Annual Yield % from dividends0.311.6219%
Returns for 1 year23.548.35282%
Returns for 3 years28.6327.15105%
Returns for 5 years-1.626.77-24%
Returns for 10 years39.4138.89101%
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