AHLAX
Price
$10.38
Change
+$0.02 (+0.19%)
Updated
Jun 12 closing price
Net Assets
1.75B
ASFCX
Price
$7.74
Change
+$0.02 (+0.26%)
Updated
Jun 12 closing price
Net Assets
925.44M
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AHLAX vs ASFCX

Header iconAHLAX vs ASFCX Comparison
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AHLAX vs ASFCX Comparison Chart in %
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AHLAX vs. ASFCX 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 ASFCX is a Hold.

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FUNDAMENTALS
Fundamentals
AHLAX has more cash in the bank: 1.76B vs. ASFCX (925M). AHLAX pays higher dividends than ASFCX: AHLAX (7.08) vs ASFCX (1.26). AHLAX was incepted earlier than ASFCX: AHLAX (12 years) vs ASFCX (16 years). ASFCX (2.54) is less costly to investors than AHLAX (2.18). AHLAX (2500) and ASFCX (2500) have matching initial minimum investment requirements. AHLAX annual gain was more profitable for investors over the last year : 26.27 vs. ASFCX (20.03). AHLAX return over 5 years is better than : 4.90 vs. ASFCX (-14.84).
AHLAXASFCXAHLAX / ASFCX
Total Expense Ratio1.942.4579%
Annual Report Gross Expense Ratio2.182.5486%
Fund Existence12 years16 years-
Gain YTD11.01610.888101%
Front Load6%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.76B925M190%
Annual Yield % from dividends7.081.26564%
Returns for 1 year26.2720.03131%
Returns for 3 years11.32-11.19-101%
Returns for 5 years4.90-14.84-33%
Returns for 10 years22.30-8.67-257%
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