AHLIX
Price
$10.60
Change
+$0.03 (+0.28%)
Updated
Jun 12 closing price
Net Assets
1.75B
ASFCX
Price
$7.74
Change
+$0.02 (+0.26%)
Updated
Jun 12 closing price
Net Assets
925.44M
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AHLIX vs ASFCX

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

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FUNDAMENTALS
Fundamentals
AHLIX has more cash in the bank: 1.76B vs. ASFCX (925M). AHLIX pays higher dividends than ASFCX: AHLIX (7.43) vs ASFCX (1.26). AHLIX was incepted earlier than ASFCX: AHLIX (12 years) vs ASFCX (16 years). ASFCX (2.54) is less costly to investors than AHLIX (1.81). 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 : 26.84 vs. ASFCX (20.03). AHLIX return over 5 years is better than : 7.17 vs. ASFCX (-14.84).
AHLIXASFCXAHLIX / ASFCX
Total Expense Ratio1.562.4564%
Annual Report Gross Expense Ratio1.812.5471%
Fund Existence12 years16 years-
Gain YTD11.22810.888103%
Front LoadN/AN/A-
Min. Initial Investment250000250010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.76B925M190%
Annual Yield % from dividends7.431.26592%
Returns for 1 year26.8420.03134%
Returns for 3 years12.63-11.19-113%
Returns for 5 years7.17-14.84-48%
Returns for 10 years27.48-8.67-317%
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