AHLIX
Price
$10.60
Change
+$0.03 (+0.28%)
Updated
Jun 12 closing price
Net Assets
1.75B
ASFYX
Price
$8.62
Change
+$0.02 (+0.23%)
Updated
Jun 12 closing price
Net Assets
925.44M
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AHLIX vs ASFYX

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

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FUNDAMENTALS
Fundamentals
AHLIX has more cash in the bank: 1.76B vs. ASFYX (925M). AHLIX pays higher dividends than ASFYX: AHLIX (7.43) vs ASFYX (1.35). AHLIX was incepted earlier than ASFYX: AHLIX (12 years) vs ASFYX (16 years). AHLIX (1.81) is less costly to investors than ASFYX (1.59). 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 : 26.84 vs. ASFYX (21.22). AHLIX return over 5 years is better than : 7.17 vs. ASFYX (-8.83).
AHLIXASFYXAHLIX / ASFYX
Total Expense Ratio1.561.45108%
Annual Report Gross Expense Ratio1.811.59114%
Fund Existence12 years16 years-
Gain YTD11.22811.37099%
Front LoadN/AN/A-
Min. Initial Investment250000100000250%
Min. Initial Investment IRAN/AN/A-
Net Assets1.76B925M190%
Annual Yield % from dividends7.431.35551%
Returns for 1 year26.8421.22126%
Returns for 3 years12.63-8.51-148%
Returns for 5 years7.17-8.83-81%
Returns for 10 years27.482.731,007%
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