ASILX
Price
$15.23
Change
+$0.07 (+0.46%)
Updated
Jul 31 closing price
Net Assets
1.49B
CPCLX
Price
$16.38
Change
+$0.22 (+1.36%)
Updated
Jul 31 closing price
Net Assets
1.11B
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ASILX vs CPCLX

ASILX vs CPCLX Comparison Chart in %
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ASILX vs. CPCLX commentary
Aug 03, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
ASILX has more cash in the bank: 1.49B vs. CPCLX (1.11B). ASILX pays higher dividends than CPCLX: ASILX (0.92) vs CPCLX (0.51). 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). CPCLX annual gain was more profitable for investors over the last year : -1.22 vs. ASILX (-2.25). CPCLX return over 5 years is better than : 17.19 vs. ASILX (1.53).
ASILXCPCLXASILX / CPCLX
Total Expense Ratio1.613.0553%
Annual Report Gross Expense Ratio1.683.0555%
Fund Existence14 years10 years-
Gain YTD5.0344.331116%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.49B1.11B134%
Annual Yield % from dividends0.920.51181%
Returns for 1 year-2.25-1.22184%
Returns for 3 years17.6613.77128%
Returns for 5 years1.5317.199%
Returns for 10 years34.4871.1048%
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