ADOZX
Price
$24.35
Change
-$0.34 (-1.38%)
Updated
Jul 13 closing price
Net Assets
231.38M
DHLSX
Price
$30.46
Change
+$0.22 (+0.73%)
Updated
Jul 13 closing price
Net Assets
2.14B
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ADOZX vs DHLSX

ADOZX vs DHLSX Comparison Chart in %
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ADOZX 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 ADOZX is a Buy and DHLSX is a Buy.

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FUNDAMENTALS
Fundamentals
DHLSX has more cash in the bank: 2.14B vs. ADOZX (231M). DHLSX pays higher dividends than ADOZX: DHLSX (1.68) vs ADOZX (0.40). ADOZX was incepted earlier than DHLSX: ADOZX (16 years) vs DHLSX (21 years). ADOZX (1.69) is less costly to investors than DHLSX (1.41). ADOZX is a more actively managed with annual turnover of: 376.53 vs. DHLSX (67.00). DHLSX has a lower initial minimum investment than ADOZX: DHLSX (2500) vs ADOZX (500000). ADOZX annual gain was more profitable for investors over the last year : 10.52 vs. DHLSX (3.16). ADOZX return over 5 years is better than : 16.82 vs. DHLSX (7.08).
ADOZXDHLSXADOZX / DHLSX
Total Expense Ratio1.691.41120%
Annual Report Gross Expense Ratio1.691.41120%
Fund Existence16 years21 years-
Gain YTD6.331-4.936-128%
Front LoadN/AN/A-
Min. Initial Investment500000250020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets231M2.14B11%
Annual Yield % from dividends0.401.6824%
Returns for 1 year10.523.16333%
Returns for 3 years42.5323.23183%
Returns for 5 years16.827.08237%
Returns for 10 years107.0236.74291%
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