AHLCX
Price
$9.84
Change
+$0.02 (+0.20%)
Updated
Jun 12 closing price
Net Assets
1.75B
AHLIX
Price
$10.60
Change
+$0.03 (+0.28%)
Updated
Jun 12 closing price
Net Assets
1.75B
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AHLCX vs AHLIX

Header iconAHLCX vs AHLIX Comparison
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AHLCX vs AHLIX Comparison Chart in %
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AHLCX vs. AHLIX 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 AHLCX is a Hold and AHLIX is a Hold.

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FUNDAMENTALS
Fundamentals
AHLCX (1.76B) and AHLIX (1.76B) have equal amount of cash in the bank . AHLIX pays higher dividends than AHLCX: AHLIX (7.43) vs AHLCX (6.84). 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 : 26.84 vs. AHLCX (25.44). AHLIX return over 5 years is better than : 7.17 vs. AHLCX (0.76).
AHLCXAHLIXAHLCX / AHLIX
Total Expense Ratio2.651.56170%
Annual Report Gross Expense Ratio2.891.81160%
Fund Existence12 years12 years-
Gain YTD10.56211.22894%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.76B1.76B100%
Annual Yield % from dividends6.847.4392%
Returns for 1 year25.4426.8495%
Returns for 3 years9.0412.6372%
Returns for 5 years0.767.1711%
Returns for 10 years13.0527.4847%
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