ADOZX
Price
$24.09
Change
+$0.09 (+0.38%)
Updated
Aug 21 closing price
Net Assets
223.86M
DHLSX
Price
$31.73
Change
+$0.11 (+0.35%)
Updated
Aug 21 closing price
Net Assets
2.23B
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ADOZX vs DHLSX

ADOZX vs DHLSX Comparison Chart in %
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ADOZX vs. DHLSX commentary
Aug 23, 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: 2.23B vs. ADOZX (224M). DHLSX pays higher dividends than ADOZX: DHLSX (1.59) vs ADOZX (0.43). ADOZX was incepted earlier than DHLSX: ADOZX (16 years) vs DHLSX (22 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). DHLSX annual gain was more profitable for investors over the last year : 7.88 vs. ADOZX (5.21). DHLSX (10.68) and ADOZX (10.24) have equivalent 5 years return.
ADOZXDHLSXADOZX / DHLSX
Total Expense Ratio1.691.41120%
Annual Report Gross Expense Ratio1.691.41120%
Fund Existence16 years22 years-
Gain YTD3.747-0.251-1,490%
Front LoadN/AN/A-
Min. Initial Investment500000250020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets224M2.23B10%
Annual Yield % from dividends0.431.5927%
Returns for 1 year5.217.8866%
Returns for 3 years46.7429.55158%
Returns for 5 years10.2410.6896%
Returns for 10 years98.8340.62243%
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