AHLIX
Price
$9.35
Change
+$0.06 (+0.65%)
Updated
Sep 8 closing price
Net Assets
1.88B
ASFCX
Price
$6.63
Change
+$0.03 (+0.45%)
Updated
Sep 8 closing price
Net Assets
1.26B
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AHLIX vs ASFCX

Header iconAHLIX vs ASFCX Comparison
Open Charts AHLIX vs ASFCXBanner chart's image
American Beacon AHL Mgd Futs Strat R5
Price$9.35
Change+$0.06 (+0.65%)
VolumeN/A
Net Assets1.88B
Virtus AlphaSimplex Mgd Futs Strat C
Price$6.63
Change+$0.03 (+0.45%)
VolumeN/A
Net Assets1.26B
AHLIX vs ASFCX Comparison Chart in %
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AHLIX vs. ASFCX commentary
Sep 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.

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FUNDAMENTALS
Fundamentals
AHLIX has more cash in the bank: 1.89B vs. ASFCX (1.26B). AHLIX pays higher dividends than ASFCX: AHLIX (0.60) 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 : -5.51 vs. ASFCX (-17.70). AHLIX return over 5 years is better than : -0.34 vs. ASFCX (-16.98).
AHLIXASFCXAHLIX / ASFCX
Total Expense Ratio1.532.4562%
Annual Report Gross Expense Ratio1.532.5460%
Fund Existence11 years15 years-
Gain YTD-7.058-16.43543%
Front LoadN/AN/A-
Min. Initial Investment250000250010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.89B1.26B150%
Annual Yield % from dividends0.600.43142%
Returns for 1 year-5.51-17.7031%
Returns for 3 years-17.95-43.6341%
Returns for 5 years-0.34-16.982%
Returns for 10 years-1.53-22.067%
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