AHLIX
Price
$11.18
Change
+$0.20 (+1.82%)
Updated
Sep 11 closing price
Net Assets
2.32B
ASFCX
Price
$8.24
Change
+$0.14 (+1.73%)
Updated
Sep 11 closing price
Net Assets
948.65M
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AHLIX vs ASFCX

AHLIX vs ASFCX Comparison Chart in %
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AHLIX vs. ASFCX commentary
Sep 13, 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: 2.32B vs. ASFCX (949M). AHLIX pays higher dividends than ASFCX: AHLIX (7.27) vs ASFCX (1.24). 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 : 27.44 vs. ASFCX (24.73). AHLIX return over 5 years is better than : 15.57 vs. ASFCX (-6.13).
AHLIXASFCXAHLIX / ASFCX
Total Expense Ratio1.562.4564%
Annual Report Gross Expense Ratio1.812.5471%
Fund Existence12 years16 years-
Gain YTD17.31418.05296%
Front LoadN/AN/A-
Min. Initial Investment250000250010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.32B949M245%
Annual Yield % from dividends7.271.24586%
Returns for 1 year27.4424.73111%
Returns for 3 years21.37-5.13-416%
Returns for 5 years15.57-6.13-254%
Returns for 10 years41.484.73877%
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