ASILX
Price
$15.23
Change
+$0.07 (+0.46%)
Updated
Jul 31 closing price
Net Assets
1.49B
REMIX
Price
$16.71
Change
+$0.13 (+0.78%)
Updated
Jul 31 closing price
Net Assets
843.6M
Interact to see
Advertisement

ASILX vs REMIX

ASILX vs REMIX Comparison Chart in %
View a ticker or compare two or three
VS
ASILX vs. REMIX commentary
Aug 03, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASILX has more cash in the bank: 1.49B vs. REMIX (844M). ASILX pays higher dividends than REMIX: ASILX (0.92) vs REMIX (0.41). 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 : 28.26 vs. ASILX (-2.25). REMIX return over 5 years is better than : 40.48 vs. ASILX (1.53).
ASILXREMIXASILX / REMIX
Total Expense Ratio1.611.51107%
Annual Report Gross Expense Ratio1.681.64102%
Fund Existence14 years7 years-
Gain YTD5.03413.36538%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.49B844M176%
Annual Yield % from dividends0.920.41222%
Returns for 1 year-2.2528.26-8%
Returns for 3 years17.6629.7659%
Returns for 5 years1.5340.484%
Returns for 10 years34.48N/A-
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 %
SAIEX11.390.10
+0.89%
Spirit of America Energy Institutional
JEPCX14.190.12
+0.87%
JPMorgan Equity Premium Income C
MWEGX33.930.25
+0.74%
MFS Global Equity R1
EKSAX6.74N/A
N/A
Allspring Diversified Income Bldr A
RWMCX66.94-0.02
-0.03%
American Funds Washington Mutual R-3