AHLAX
Price
$10.38
Change
+$0.02 (+0.19%)
Updated
Jun 12 closing price
Net Assets
1.75B
AHLYX
Price
$10.51
Change
+$0.02 (+0.19%)
Updated
Jun 12 closing price
Net Assets
1.75B
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AHLAX vs AHLYX

Header iconAHLAX vs AHLYX Comparison
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AHLAX vs AHLYX Comparison Chart in %
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AHLAX vs. AHLYX commentary
Jun 15, 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 AHLAX is a Hold and AHLYX is a Hold.

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FUNDAMENTALS
Fundamentals
AHLAX (1.76B) and AHLYX (1.76B) have equal amount of cash in the bank . AHLYX pays higher dividends than AHLAX: AHLYX (7.45) vs AHLAX (7.08). AHLAX was incepted earlier than AHLYX: AHLAX (12 years) vs AHLYX (12 years). AHLAX (2.18) is less costly to investors than AHLYX (1.91). AHLAX has a lower initial minimum investment than AHLYX: AHLAX (2500) vs AHLYX (100000). AHLYX (26.63) and AHLAX (26.27) have marching annual gain over last year. AHLYX return over 5 years is better than : 6.58 vs. AHLAX (4.90).
AHLAXAHLYXAHLAX / AHLYX
Total Expense Ratio1.941.67116%
Annual Report Gross Expense Ratio2.181.91114%
Fund Existence12 years12 years-
Gain YTD11.01611.09999%
Front Load6%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets1.76B1.76B100%
Annual Yield % from dividends7.087.4595%
Returns for 1 year26.2726.6399%
Returns for 3 years11.3212.2293%
Returns for 5 years4.906.5874%
Returns for 10 years22.3026.2985%
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