AHLCX
Price
$10.36
Change
+$0.19 (+1.87%)
Updated
Sep 11 closing price
Net Assets
2.32B
AHLIX
Price
$11.18
Change
+$0.20 (+1.82%)
Updated
Sep 11 closing price
Net Assets
2.32B
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AHLCX vs AHLIX

AHLCX vs AHLIX Comparison Chart in %
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AHLCX vs. AHLIX commentary
Sep 13, 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 AHLCX is a Hold and AHLIX is a Hold.

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FUNDAMENTALS
Fundamentals
AHLCX (2.32B) and AHLIX (2.32B) have equal amount of cash in the bank . AHLIX pays higher dividends than AHLCX: AHLIX (7.27) vs AHLCX (6.71). AHLCX was incepted earlier than AHLIX: AHLCX (12 years) vs AHLIX (12 years). AHLCX (2.89) is less costly to investors than AHLIX (1.81). AHLCX has a lower initial minimum investment than AHLIX: AHLCX (1000) vs AHLIX (250000). AHLIX annual gain was more profitable for investors over the last year : 27.44 vs. AHLCX (26.10). AHLIX return over 5 years is better than : 15.57 vs. AHLCX (8.78).
AHLCXAHLIXAHLCX / AHLIX
Total Expense Ratio2.651.56170%
Annual Report Gross Expense Ratio2.891.81160%
Fund Existence12 years12 years-
Gain YTD16.40417.31495%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.32B2.32B100%
Annual Yield % from dividends6.717.2792%
Returns for 1 year26.1027.4495%
Returns for 3 years17.5821.3782%
Returns for 5 years8.7815.5756%
Returns for 10 years25.5941.4862%
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