ASILX
Price
$15.13
Change
-$0.02 (-0.13%)
Updated
Jun 22 closing price
Net Assets
1.48B
CPCLX
Price
$15.54
Change
-$0.07 (-0.45%)
Updated
Jun 22 closing price
Net Assets
1.09B
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ASILX vs CPCLX

ASILX vs CPCLX Comparison Chart in %
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ASILX vs. CPCLX 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 ASILX is a Buy and CPCLX is a Hold.

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FUNDAMENTALS
Fundamentals
ASILX has more cash in the bank: 1.48B vs. CPCLX (1.09B). ASILX pays higher dividends than CPCLX: ASILX (0.92) vs CPCLX (0.53). ASILX was incepted earlier than CPCLX: ASILX (14 years) vs CPCLX (10 years). CPCLX (3.05) is less costly to investors than ASILX (1.68). CPCLX is a more actively managed with annual turnover of: 347.00 vs. ASILX (296.00). CPCLX has a lower initial minimum investment than ASILX: CPCLX (2500) vs ASILX (2000000). ASILX annual gain was more profitable for investors over the last year : 0.69 vs. CPCLX (-3.13). CPCLX return over 5 years is better than : 7.63 vs. ASILX (2.93).
ASILXCPCLXASILX / CPCLX
Total Expense Ratio1.613.0553%
Annual Report Gross Expense Ratio1.683.0555%
Fund Existence14 years10 years-
Gain YTD4.483-0.573-782%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.48B1.09B136%
Annual Yield % from dividends0.920.53173%
Returns for 1 year0.69-3.13-22%
Returns for 3 years20.8410.54198%
Returns for 5 years2.937.6338%
Returns for 10 years38.5168.0957%
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