ASILX
Price
$15.23
Change
+$0.07 (+0.46%)
Updated
Jul 31 closing price
Net Assets
1.49B
DHLSX
Price
$31.07
Change
+$0.31 (+1.01%)
Updated
Jul 31 closing price
Net Assets
2.23B
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ASILX vs DHLSX

ASILX vs DHLSX Comparison Chart in %
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ASILX vs. DHLSX 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 DHLSX is a Buy.

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FUNDAMENTALS
Fundamentals
DHLSX has more cash in the bank: 2.23B vs. ASILX (1.49B). DHLSX pays higher dividends than ASILX: DHLSX (1.59) vs ASILX (0.92). ASILX was incepted earlier than DHLSX: ASILX (14 years) vs DHLSX (22 years). ASILX (1.68) is less costly to investors than DHLSX (1.41). ASILX is a more actively managed with annual turnover of: 296.00 vs. DHLSX (67.00). DHLSX has a lower initial minimum investment than ASILX: DHLSX (2500) vs ASILX (2000000). DHLSX annual gain was more profitable for investors over the last year : 5.92 vs. ASILX (-2.25). DHLSX return over 5 years is better than : 8.87 vs. ASILX (1.53).
ASILXDHLSXASILX / DHLSX
Total Expense Ratio1.611.41114%
Annual Report Gross Expense Ratio1.681.41119%
Fund Existence14 years22 years-
Gain YTD5.034-2.326-216%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.49B2.23B67%
Annual Yield % from dividends0.921.5957%
Returns for 1 year-2.255.92-38%
Returns for 3 years17.6624.5172%
Returns for 5 years1.538.8717%
Returns for 10 years34.4840.7285%
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