ASILX
Price
$15.13
Change
-$0.02 (-0.13%)
Updated
Jun 22 closing price
Net Assets
1.48B
DHLSX
Price
$29.43
Change
-$0.26 (-0.88%)
Updated
Jun 22 closing price
Net Assets
2.22B
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ASILX vs DHLSX

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

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FUNDAMENTALS
Fundamentals
DHLSX has more cash in the bank: 2.22B vs. ASILX (1.48B). DHLSX pays higher dividends than ASILX: DHLSX (1.62) 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 : 4.70 vs. ASILX (0.69). DHLSX return over 5 years is better than : 5.76 vs. ASILX (2.93).
ASILXDHLSXASILX / DHLSX
Total Expense Ratio1.611.41114%
Annual Report Gross Expense Ratio1.681.41119%
Fund Existence14 years21 years-
Gain YTD4.483-6.665-67%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.48B2.22B66%
Annual Yield % from dividends0.921.6257%
Returns for 1 year0.694.7015%
Returns for 3 years20.8423.6988%
Returns for 5 years2.935.7651%
Returns for 10 years38.5140.5295%
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