AHLIX
Price
$10.60
Change
+$0.03 (+0.28%)
Updated
Jun 12 closing price
Net Assets
1.75B
AMFAX
Price
$8.47
Change
+$0.01 (+0.12%)
Updated
Jun 12 closing price
Net Assets
925.44M
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AHLIX vs AMFAX

Header iconAHLIX vs AMFAX Comparison
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AHLIX vs AMFAX Comparison Chart in %
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AHLIX vs. AMFAX 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 AHLIX is a Hold and AMFAX is a Hold.

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FUNDAMENTALS
Fundamentals
AHLIX has more cash in the bank: 1.76B vs. AMFAX (925M). AHLIX pays higher dividends than AMFAX: AHLIX (7.43) vs AMFAX (1.63). AHLIX was incepted earlier than AMFAX: AHLIX (12 years) vs AMFAX (16 years). AMFAX (1.83) and AHLIX (1.81) have similar cost to investors . AMFAX has a lower initial minimum investment than AHLIX: AMFAX (2500) vs AHLIX (250000). AHLIX annual gain was more profitable for investors over the last year : 26.84 vs. AMFAX (21.00). AHLIX return over 5 years is better than : 7.17 vs. AMFAX (-10.14).
AHLIXAMFAXAHLIX / AMFAX
Total Expense Ratio1.561.7092%
Annual Report Gross Expense Ratio1.811.8399%
Fund Existence12 years16 years-
Gain YTD11.22811.155101%
Front LoadN/A6%-
Min. Initial Investment250000250010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.76B925M190%
Annual Yield % from dividends7.431.63455%
Returns for 1 year26.8421.00128%
Returns for 3 years12.63-9.19-137%
Returns for 5 years7.17-10.14-71%
Returns for 10 years27.48-0.04-67,009%
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