AHLIX
Price
$11.18
Change
+$0.20 (+1.82%)
Updated
Sep 11 closing price
Net Assets
2.32B
AHLYX
Price
$11.09
Change
+$0.20 (+1.84%)
Updated
Sep 11 closing price
Net Assets
2.32B
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AHLIX vs AHLYX

AHLIX vs AHLYX Comparison Chart in %
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AHLIX vs. AHLYX 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 AHLIX is a Hold and AHLYX is a Hold.

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FUNDAMENTALS
Fundamentals
AHLIX (2.32B) and AHLYX (2.32B) have equal amount of cash in the bank . AHLYX (7.29) and AHLIX (7.27) have matching dividends . AHLIX was incepted earlier than AHLYX: AHLIX (12 years) vs AHLYX (12 years). AHLYX (1.91) is less costly to investors than AHLIX (1.81). AHLYX has a lower initial minimum investment than AHLIX: AHLYX (100000) vs AHLIX (250000). AHLIX (27.44) and AHLYX (27.24) have marching annual gain over last year. AHLIX (15.57) and AHLYX (14.99) have equivalent 5 years return.
AHLIXAHLYXAHLIX / AHLYX
Total Expense Ratio1.561.6793%
Annual Report Gross Expense Ratio1.811.9195%
Fund Existence12 years12 years-
Gain YTD17.31417.230100%
Front LoadN/AN/A-
Min. Initial Investment250000100000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.32B2.32B100%
Annual Yield % from dividends7.277.29100%
Returns for 1 year27.4427.24101%
Returns for 3 years21.3721.00102%
Returns for 5 years15.5714.99104%
Returns for 10 years41.4840.25103%
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