AHLYX
Price
$11.09
Change
+$0.20 (+1.84%)
Updated
Sep 11 closing price
Net Assets
2.32B
ASFCX
Price
$8.24
Change
+$0.14 (+1.73%)
Updated
Sep 11 closing price
Net Assets
948.65M
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AHLYX vs ASFCX

AHLYX vs ASFCX Comparison Chart in %
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AHLYX vs. ASFCX commentary
Sep 13, 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: 2.32B vs. ASFCX (949M). AHLYX pays higher dividends than ASFCX: AHLYX (7.29) vs ASFCX (1.24). 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 : 27.24 vs. ASFCX (24.73). AHLYX return over 5 years is better than : 14.99 vs. ASFCX (-6.13).
AHLYXASFCXAHLYX / ASFCX
Total Expense Ratio1.672.4568%
Annual Report Gross Expense Ratio1.912.5475%
Fund Existence12 years16 years-
Gain YTD17.23018.05295%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.32B949M245%
Annual Yield % from dividends7.291.24588%
Returns for 1 year27.2424.73110%
Returns for 3 years21.00-5.13-409%
Returns for 5 years14.99-6.13-245%
Returns for 10 years40.254.73851%
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