ASILX
Price
$15.38
Change
+$0.07 (+0.46%)
Updated
Sep 11 closing price
Net Assets
1.49B
REMIX
Price
$17.42
Change
+$0.06 (+0.35%)
Updated
Sep 11 closing price
Net Assets
887.35M
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ASILX vs REMIX

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

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FUNDAMENTALS
Fundamentals
ASILX has more cash in the bank: 1.49B vs. REMIX (887M). ASILX pays higher dividends than REMIX: ASILX (0.91) vs REMIX (0.40). ASILX was incepted earlier than REMIX: ASILX (14 years) vs REMIX (7 years). ASILX (1.68) and REMIX (1.64) have similar cost to investors . ASILX is a more actively managed with annual turnover of: 296.00 vs. REMIX (11.00). REMIX has a lower initial minimum investment than ASILX: REMIX (2500) vs ASILX (2000000). REMIX annual gain was more profitable for investors over the last year : 24.59 vs. ASILX (-3.94). REMIX return over 5 years is better than : 44.75 vs. ASILX (1.35).
ASILXREMIXASILX / REMIX
Total Expense Ratio1.611.51107%
Annual Report Gross Expense Ratio1.681.64102%
Fund Existence14 years7 years-
Gain YTD5.58617.77531%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.49B887M168%
Annual Yield % from dividends0.910.40226%
Returns for 1 year-3.9424.59-16%
Returns for 3 years19.9834.3258%
Returns for 5 years1.3544.753%
Returns for 10 years36.23N/A-
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