ASILX
Price
$15.38
Change
+$0.07 (+0.46%)
Updated
Sep 11 closing price
Net Assets
1.49B
GARIX
Price
$24.48
Change
+$0.20 (+0.82%)
Updated
Sep 11 closing price
Net Assets
1.42B
Interact to see
Advertisement

ASILX vs GARIX

ASILX vs GARIX Comparison Chart in %
View a ticker or compare two or three
VS
ASILX vs. GARIX commentary
Sep 13, 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 GARIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASILX (1.49B) and GARIX (1.42B) have equal amount of cash in the bank . ASILX pays higher dividends than GARIX: ASILX (0.91) 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 : 9.35 vs. ASILX (-3.94). GARIX return over 5 years is better than : 43.11 vs. ASILX (1.35).
ASILXGARIXASILX / GARIX
Total Expense Ratio1.611.52106%
Annual Report Gross Expense Ratio1.681.7397%
Fund Existence14 years14 years-
Gain YTD5.58613.08843%
Front LoadN/AN/A-
Min. Initial Investment20000001000002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.49B1.42B105%
Annual Yield % from dividends0.910.024,395%
Returns for 1 year-3.949.35-42%
Returns for 3 years19.9823.5385%
Returns for 5 years1.3543.113%
Returns for 10 years36.2394.1338%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RIRCX83.320.03
+0.04%
American Funds Capital Inc Bldr R-3
FSRBX38.05N/A
N/A
Fidelity Select Banking
BMRRX23.74N/A
N/A
BlackRock Mid-Cap Growth Equity R
MWEMX43.82N/A
N/A
MFS Global Equity R6
MASMX9.91N/A
N/A
Madison Small Cap A