ASCLX
Price
$12.67
Change
-$0.01 (-0.08%)
Updated
Jun 22 closing price
Net Assets
1.48B
DHLSX
Price
$29.43
Change
-$0.26 (-0.88%)
Updated
Jun 22 closing price
Net Assets
2.22B
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ASCLX vs DHLSX

ASCLX vs DHLSX Comparison Chart in %
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ASCLX vs. DHLSX commentary
Jun 24, 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 ASCLX is a Buy and DHLSX is a Hold.

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FUNDAMENTALS
Fundamentals
DHLSX has more cash in the bank: 2.22B vs. ASCLX (1.48B). DHLSX pays higher dividends than ASCLX: DHLSX (1.62) vs ASCLX (0.00). ASCLX was incepted earlier than DHLSX: ASCLX (14 years) vs DHLSX (21 years). ASCLX (2.72) is less costly to investors than DHLSX (1.41). ASCLX is a more actively managed with annual turnover of: 296.00 vs. DHLSX (67.00). ASCLX (2500) and DHLSX (2500) have matching initial minimum investment requirements. DHLSX annual gain was more profitable for investors over the last year : 4.70 vs. ASCLX (-2.31). DHLSX return over 5 years is better than : 5.76 vs. ASCLX (-7.30).
ASCLXDHLSXASCLX / DHLSX
Total Expense Ratio2.651.41188%
Annual Report Gross Expense Ratio2.721.41193%
Fund Existence14 years21 years-
Gain YTD3.934-6.665-59%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.48B2.22B66%
Annual Yield % from dividends0.001.62-
Returns for 1 year-2.314.70-49%
Returns for 3 years13.7423.6958%
Returns for 5 years-7.305.76-127%
Returns for 10 years16.5640.5241%
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