ASILX
Price
$15.37
Change
+$0.03 (+0.20%)
Updated
Aug 21 closing price
Net Assets
1.5B
REMIX
Price
$17.08
Change
+$0.10 (+0.59%)
Updated
Aug 21 closing price
Net Assets
866.15M
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ASILX vs REMIX

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

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FUNDAMENTALS
Fundamentals
ASILX has more cash in the bank: 1.5B vs. REMIX (866M). 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 : 27.97 vs. ASILX (-1.92). REMIX return over 5 years is better than : 47.47 vs. ASILX (1.61).
ASILXREMIXASILX / REMIX
Total Expense Ratio1.611.51107%
Annual Report Gross Expense Ratio1.681.64102%
Fund Existence14 years7 years-
Gain YTD6.00015.87538%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.5B866M173%
Annual Yield % from dividends0.920.41222%
Returns for 1 year-1.9227.97-7%
Returns for 3 years21.7534.7963%
Returns for 5 years1.6147.473%
Returns for 10 years34.45N/A-
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