AHLIX
Price
$10.60
Change
+$0.03 (+0.28%)
Updated
Jun 12 closing price
Net Assets
1.75B
GPMFX
Price
$7.86
Change
+$0.01 (+0.13%)
Updated
Jun 12 closing price
Net Assets
57.68M
Interact to see
Advertisement

AHLIX vs GPMFX

Header iconAHLIX vs GPMFX Comparison
Open Charts AHLIX vs GPMFXBanner chart's image
AHLIX vs GPMFX Comparison Chart in %
View a ticker or compare two or three
VS
AHLIX vs. GPMFX 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 GPMFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AHLIX has more cash in the bank: 1.76B vs. GPMFX (57.7M). AHLIX pays higher dividends than GPMFX: AHLIX (7.43) vs GPMFX (0.00). AHLIX was incepted earlier than GPMFX: AHLIX (12 years) vs GPMFX (10 years). AHLIX (1.81) is less costly to investors than GPMFX (1.53). GPMFX has a lower initial minimum investment than AHLIX: GPMFX (0) vs AHLIX (250000). AHLIX annual gain was more profitable for investors over the last year : 26.84 vs. GPMFX (20.16). AHLIX return over 5 years is better than : 7.17 vs. GPMFX (-8.65).
AHLIXGPMFXAHLIX / GPMFX
Total Expense Ratio1.561.53102%
Annual Report Gross Expense Ratio1.811.53118%
Fund Existence12 years10 years-
Gain YTD11.22811.139101%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.76B57.7M3,042%
Annual Yield % from dividends7.430.00-
Returns for 1 year26.8420.16133%
Returns for 3 years12.63-8.71-145%
Returns for 5 years7.17-8.65-83%
Returns for 10 years27.48-6.22-442%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
NMM75.291.89
+2.57%
Navios Maritime Partners LP
SF72.661.26
+1.76%
Stifel Financial Corp
UMBFO26.580.12
+0.45%
UMB Financial Corp
PRTA8.25-0.01
-0.12%
Prothena Corp
EXOZ7.10-0.60
-7.79%
eXoZymes Inc