ASILX
Price
$15.37
Change
+$0.03 (+0.20%)
Updated
Aug 21 closing price
Net Assets
1.5B
NLSIX
Price
$20.42
Change
+$0.03 (+0.15%)
Updated
Aug 21 closing price
Net Assets
7.28B
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ASILX vs NLSIX

ASILX vs NLSIX Comparison Chart in %
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ASILX vs. NLSIX commentary
Aug 23, 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 NLSIX is a Buy.

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FUNDAMENTALS
Fundamentals
NLSIX has more cash in the bank: 7.28B vs. ASILX (1.5B). ASILX pays higher dividends than NLSIX: ASILX (0.92) 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 : 2.92 vs. ASILX (-1.92). NLSIX return over 5 years is better than : 16.89 vs. ASILX (1.61).
ASILXNLSIXASILX / NLSIX
Total Expense Ratio1.611.27127%
Annual Report Gross Expense Ratio1.681.27132%
Fund Existence14 years15 years-
Gain YTD6.0001.643365%
Front LoadN/AN/A-
Min. Initial Investment20000001000000200%
Min. Initial Investment IRAN/AN/A-
Net Assets1.5B7.28B21%
Annual Yield % from dividends0.920.051,830%
Returns for 1 year-1.922.92-65%
Returns for 3 years21.7521.9299%
Returns for 5 years1.6116.8910%
Returns for 10 years34.4562.3755%
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