AHLIX
Price
$8.89
Change
-$0.01 (-0.11%)
Updated
Apr 29 closing price
Net Assets
2.57B
ASFCX
Price
$6.61
Change
-$0.01 (-0.15%)
Updated
Apr 29 closing price
Net Assets
1.46B
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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$8.89
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets2.57B
Virtus AlphaSimplex Mgd Futs Strat C
Price$6.61
Change-$0.01 (-0.15%)
VolumeN/A
Net Assets1.46B
AHLIX vs ASFCX Comparison Chart
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AHLIX vs. ASFCX commentary
Apr 30, 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: 2.57B vs. ASFCX (1.46B). AHLIX pays higher dividends than ASFCX: AHLIX (0.58) vs ASFCX (0.38). AHLIX was incepted earlier than ASFCX: AHLIX (11 years) vs ASFCX (15 years). ASFCX (2.45) is less costly to investors than AHLIX (1.51). 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 : -18.22 vs. ASFCX (-27.48). AHLIX return over 5 years is better than : -6.64 vs. ASFCX (-17.13).
AHLIXASFCXAHLIX / ASFCX
Total Expense Ratio1.512.4562%
Annual Report Gross Expense Ratio1.512.4562%
Fund Existence11 years15 years-
Gain YTD-11.630-16.30871%
Front LoadN/AN/A-
Min. Initial Investment250000250010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.57B1.46B176%
Annual Yield % from dividends0.580.38153%
Returns for 1 year-18.22-27.4866%
Returns for 3 years-20.61-40.8450%
Returns for 5 years-6.64-17.1339%
Returns for 10 years-6.46-27.9223%
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