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AHLIX vs ASFCX
AHLIX vs ASFCX Comparison Chart in %
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AHLIX vs. ASFCX commentary
Aug 09, 2025
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 ASFCX is a Hold.
FUNDAMENTALS
Fundamentals
AHLIX has more cash in the bank: 1.98B vs. ASFCX (1.27B). AHLIX pays higher dividends than ASFCX: AHLIX (0.62) vs ASFCX (0.43). AHLIX was incepted earlier than ASFCX: AHLIX (11 years) vs ASFCX (15 years). ASFCX (2.54) is less costly to investors than AHLIX (1.53). ASFCX has a lower initial minimum investment than AHLIX: ASFCX (2500) vs AHLIX (250000). AHLIX annual gain was more profitable for investors over the last year : -8.60 vs. ASFCX (-17.20). AHLIX return over 5 years is better than : -3.65 vs. ASFCX (-19.11).
| AHLIX | ASFCX | AHLIX / ASFCX | |
| Total Expense Ratio | 1.53 | 2.45 | 62% |
| Annual Report Gross Expense Ratio | 1.53 | 2.54 | 60% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | -9.642 | -17.699 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98B | 1.27B | 156% |
| Annual Yield % from dividends | 0.62 | 0.43 | 142% |
| Returns for 1 year | -8.60 | -17.20 | 50% |
| Returns for 3 years | -17.29 | -41.53 | 42% |
| Returns for 5 years | -3.65 | -19.11 | 19% |
| Returns for 10 years | -3.82 | -24.90 | 15% |
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