ASILX
Price
$15.38
Change
+$0.07 (+0.46%)
Updated
Sep 11 closing price
Net Assets
1.49B
NLSIX
Price
$20.62
Change
+$0.08 (+0.39%)
Updated
Sep 11 closing price
Net Assets
7.2B
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ASILX vs NLSIX

ASILX vs NLSIX Comparison Chart in %
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ASILX vs. NLSIX commentary
Sep 12, 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 NLSIX is a Buy.

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FUNDAMENTALS
Fundamentals
NLSIX has more cash in the bank: 7.2B vs. ASILX (1.49B). ASILX pays higher dividends than NLSIX: ASILX (0.91) vs NLSIX (0.05). ASILX was incepted earlier than NLSIX: ASILX (14 years) vs NLSIX (15 years). ASILX (1.68) is less costly to investors than NLSIX (1.27). ASILX is a more actively managed with annual turnover of: 296.00 vs. NLSIX (0.96). NLSIX has a lower initial minimum investment than ASILX: NLSIX (1000000) vs ASILX (2000000). NLSIX annual gain was more profitable for investors over the last year : 3.36 vs. ASILX (-3.94). NLSIX return over 5 years is better than : 16.85 vs. ASILX (1.35).
ASILXNLSIXASILX / NLSIX
Total Expense Ratio1.611.27127%
Annual Report Gross Expense Ratio1.681.27132%
Fund Existence14 years15 years-
Gain YTD5.5862.638212%
Front LoadN/AN/A-
Min. Initial Investment20000001000000200%
Min. Initial Investment IRAN/AN/A-
Net Assets1.49B7.2B21%
Annual Yield % from dividends0.910.051,831%
Returns for 1 year-3.943.36-117%
Returns for 3 years19.9821.6093%
Returns for 5 years1.3516.858%
Returns for 10 years36.2365.3855%
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