AHLIX
Price
$9.35
Change
+$0.06 (+0.65%)
Updated
Sep 8 closing price
Net Assets
1.88B
ASFYX
Price
$7.34
Change
+$0.04 (+0.55%)
Updated
Sep 8 closing price
Net Assets
1.26B
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AHLIX vs ASFYX

Header iconAHLIX vs ASFYX Comparison
Open Charts AHLIX vs ASFYXBanner 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 I
Price$7.34
Change+$0.04 (+0.55%)
VolumeN/A
Net Assets1.26B
AHLIX vs ASFYX Comparison Chart in %
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AHLIX vs. ASFYX 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 ASFYX is a Hold.

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FUNDAMENTALS
Fundamentals
AHLIX has more cash in the bank: 1.89B vs. ASFYX (1.26B). ASFYX pays higher dividends than AHLIX: ASFYX (1.75) vs AHLIX (0.60). AHLIX was incepted earlier than ASFYX: AHLIX (11 years) vs ASFYX (15 years). ASFYX (1.57) and AHLIX (1.53) have similar cost to investors . ASFYX has a lower initial minimum investment than AHLIX: ASFYX (100000) vs AHLIX (250000). AHLIX annual gain was more profitable for investors over the last year : -5.51 vs. ASFYX (-16.95). AHLIX return over 5 years is better than : -0.34 vs. ASFYX (-11.26).
AHLIXASFYXAHLIX / ASFYX
Total Expense Ratio1.531.45106%
Annual Report Gross Expense Ratio1.531.5797%
Fund Existence11 years15 years-
Gain YTD-7.058-15.97744%
Front LoadN/AN/A-
Min. Initial Investment250000100000250%
Min. Initial Investment IRAN/AN/A-
Net Assets1.89B1.26B150%
Annual Yield % from dividends0.601.7535%
Returns for 1 year-5.51-16.9533%
Returns for 3 years-17.95-40.9144%
Returns for 5 years-0.34-11.263%
Returns for 10 years-1.53-12.3312%
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