AHLYX
Price
$10.51
Change
+$0.02 (+0.19%)
Updated
Jun 12 closing price
Net Assets
1.75B
ASFCX
Price
$7.74
Change
+$0.02 (+0.26%)
Updated
Jun 12 closing price
Net Assets
925.44M
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AHLYX vs ASFCX

Header iconAHLYX vs ASFCX Comparison
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AHLYX vs ASFCX Comparison Chart in %
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AHLYX vs. ASFCX 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 AHLYX is a Hold and ASFCX is a Hold.

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FUNDAMENTALS
Fundamentals
AHLYX has more cash in the bank: 1.76B vs. ASFCX (925M). AHLYX pays higher dividends than ASFCX: AHLYX (7.45) vs ASFCX (1.26). AHLYX was incepted earlier than ASFCX: AHLYX (12 years) vs ASFCX (16 years). ASFCX (2.54) is less costly to investors than AHLYX (1.91). ASFCX has a lower initial minimum investment than AHLYX: ASFCX (2500) vs AHLYX (100000). AHLYX annual gain was more profitable for investors over the last year : 26.63 vs. ASFCX (20.03). AHLYX return over 5 years is better than : 6.58 vs. ASFCX (-14.84).
AHLYXASFCXAHLYX / ASFCX
Total Expense Ratio1.672.4568%
Annual Report Gross Expense Ratio1.912.5475%
Fund Existence12 years16 years-
Gain YTD11.09910.888102%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.76B925M190%
Annual Yield % from dividends7.451.26593%
Returns for 1 year26.6320.03133%
Returns for 3 years12.22-11.19-109%
Returns for 5 years6.58-14.84-44%
Returns for 10 years26.29-8.67-303%
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