ASILX
Price
$15.19
Change
-$0.05 (-0.33%)
Updated
Jul 13 closing price
Net Assets
1.49B
CPCLX
Price
$15.92
Change
-$0.00 (-0.00%)
Updated
Jul 13 closing price
Net Assets
1.1B
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ASILX vs CPCLX

ASILX vs CPCLX Comparison Chart in %
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ASILX vs. CPCLX commentary
Jul 14, 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 StrongBuy and CPCLX is a Hold.

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FUNDAMENTALS
Fundamentals
ASILX has more cash in the bank: 1.49B vs. CPCLX (1.1B). 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 : -1.44 vs. CPCLX (-4.91). CPCLX return over 5 years is better than : 13.43 vs. ASILX (1.60).
ASILXCPCLXASILX / CPCLX
Total Expense Ratio1.613.0553%
Annual Report Gross Expense Ratio1.683.0555%
Fund Existence14 years10 years-
Gain YTD5.1031.401364%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.49B1.1B135%
Annual Yield % from dividends0.920.53174%
Returns for 1 year-1.44-4.9129%
Returns for 3 years19.2510.64181%
Returns for 5 years1.6013.4312%
Returns for 10 years33.7766.1351%
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