ASILX
Price
$15.03
Change
-$0.01 (-0.07%)
Updated
Jun 26 closing price
Net Assets
1.46B
NLSCX
Price
$18.74
Change
+$0.05 (+0.27%)
Updated
Jun 26 closing price
Net Assets
7.58B
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ASILX vs NLSCX

ASILX vs NLSCX Comparison Chart in %
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ASILX vs. NLSCX commentary
Jun 30, 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 Hold and NLSCX is a Hold.

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FUNDAMENTALS
Fundamentals
NLSCX has more cash in the bank: 7.58B vs. ASILX (1.46B). ASILX pays higher dividends than NLSCX: ASILX (0.92) vs NLSCX (0.00). ASILX was incepted earlier than NLSCX: ASILX (14 years) vs NLSCX (15 years). NLSCX (2.38) is less costly to investors than ASILX (1.68). ASILX is a more actively managed with annual turnover of: 296.00 vs. NLSCX (0.96). NLSCX has a lower initial minimum investment than ASILX: NLSCX (1000) vs ASILX (2000000). NLSCX annual gain was more profitable for investors over the last year : 3.02 vs. ASILX (-1.72). NLSCX return over 5 years is better than : 11.23 vs. ASILX (1.38).
ASILXNLSCXASILX / NLSCX
Total Expense Ratio1.612.3868%
Annual Report Gross Expense Ratio1.682.3871%
Fund Existence14 years15 years-
Gain YTD3.655-0.053-6,853%
Front LoadN/AN/A-
Min. Initial Investment20000001000200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.46B7.58B19%
Annual Yield % from dividends0.920.00-
Returns for 1 year-1.723.02-57%
Returns for 3 years19.5117.97109%
Returns for 5 years1.3811.2312%
Returns for 10 years37.1745.4982%
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