ASILX
Price
$15.19
Change
-$0.05 (-0.33%)
Updated
Jul 13 closing price
Net Assets
1.49B
GARIX
Price
$23.74
Change
-$0.14 (-0.59%)
Updated
Jul 13 closing price
Net Assets
1.26B
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ASILX vs GARIX

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

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FUNDAMENTALS
Fundamentals
ASILX has more cash in the bank: 1.49B vs. GARIX (1.26B). ASILX pays higher dividends than GARIX: ASILX (0.92) vs GARIX (0.02). ASILX was incepted earlier than GARIX: ASILX (14 years) vs GARIX (14 years). GARIX (1.73) and ASILX (1.68) have similar cost to investors . ASILX (296.00) and GARIX (290.00) have comparable annual turnover. GARIX has a lower initial minimum investment than ASILX: GARIX (100000) vs ASILX (2000000). GARIX annual gain was more profitable for investors over the last year : 11.51 vs. ASILX (-1.44). GARIX return over 5 years is better than : 41.75 vs. ASILX (1.60).
ASILXGARIXASILX / GARIX
Total Expense Ratio1.611.52106%
Annual Report Gross Expense Ratio1.681.7397%
Fund Existence14 years14 years-
Gain YTD5.10311.22545%
Front LoadN/AN/A-
Min. Initial Investment20000001000002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.49B1.26B118%
Annual Yield % from dividends0.920.024,354%
Returns for 1 year-1.4411.51-12%
Returns for 3 years19.2522.4386%
Returns for 5 years1.6041.754%
Returns for 10 years33.7787.6339%
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