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AHLIX vs ASFYX
AHLIX vs ASFYX Comparison Chart in %
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AHLIX vs. ASFYX commentary
Oct 26, 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.
FUNDAMENTALS
Fundamentals
AHLIX has more cash in the bank: 1.71B vs. ASFYX (1.29B). ASFYX pays higher dividends than AHLIX: ASFYX (1.69) vs AHLIX (0.57). 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 : 1.77 vs. ASFYX (-10.49). AHLIX return over 5 years is better than : 8.32 vs. ASFYX (-6.84).
| AHLIX | ASFYX | AHLIX / ASFYX | |
| Total Expense Ratio | 1.53 | 1.45 | 106% |
| Annual Report Gross Expense Ratio | 1.53 | 1.57 | 97% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | -0.398 | -11.264 | 4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 1.29B | 133% |
| Annual Yield % from dividends | 0.57 | 1.69 | 34% |
| Returns for 1 year | 1.77 | -10.49 | -17% |
| Returns for 3 years | -17.14 | -41.88 | 41% |
| Returns for 5 years | 8.32 | -6.84 | -121% |
| Returns for 10 years | 8.04 | -8.85 | -91% |
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