ASILX
Price
$15.19
Change
-$0.05 (-0.33%)
Updated
Jul 13 closing price
Net Assets
1.49B
DHLSX
Price
$30.46
Change
+$0.22 (+0.73%)
Updated
Jul 13 closing price
Net Assets
2.14B
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ASILX vs DHLSX

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

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FUNDAMENTALS
Fundamentals
DHLSX has more cash in the bank: 2.14B vs. ASILX (1.49B). DHLSX pays higher dividends than ASILX: DHLSX (1.68) vs ASILX (0.92). ASILX was incepted earlier than DHLSX: ASILX (14 years) vs DHLSX (21 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 : 3.16 vs. ASILX (-1.44). DHLSX return over 5 years is better than : 7.08 vs. ASILX (1.60).
ASILXDHLSXASILX / DHLSX
Total Expense Ratio1.611.41114%
Annual Report Gross Expense Ratio1.681.41119%
Fund Existence14 years21 years-
Gain YTD5.103-4.936-103%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.49B2.14B69%
Annual Yield % from dividends0.921.6855%
Returns for 1 year-1.443.16-45%
Returns for 3 years19.2523.2383%
Returns for 5 years1.607.0823%
Returns for 10 years33.7736.7492%
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