CPLIX
Price
$17.20
Change
+$0.01 (+0.06%)
Updated
Jul 13 closing price
Net Assets
1.1B
DHLSX
Price
$30.46
Change
+$0.22 (+0.73%)
Updated
Jul 13 closing price
Net Assets
2.14B
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CPLIX vs DHLSX

CPLIX vs DHLSX Comparison Chart in %
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CPLIX vs. DHLSX commentary
Jul 14, 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 CPLIX is a Hold and DHLSX is a Buy.

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FUNDAMENTALS
Fundamentals
DHLSX has more cash in the bank: 2.14B vs. CPLIX (1.1B). DHLSX pays higher dividends than CPLIX: DHLSX (1.68) vs CPLIX (1.59). CPLIX was incepted earlier than DHLSX: CPLIX (10 years) vs DHLSX (21 years). CPLIX (2.05) is less costly to investors than DHLSX (1.41). CPLIX is a more actively managed with annual turnover of: 347.00 vs. DHLSX (67.00). DHLSX has a lower initial minimum investment than CPLIX: DHLSX (2500) vs CPLIX (1000000). DHLSX annual gain was more profitable for investors over the last year : 3.16 vs. CPLIX (-3.61). CPLIX return over 5 years is better than : 19.85 vs. DHLSX (7.08).
CPLIXDHLSXCPLIX / DHLSX
Total Expense Ratio2.051.41145%
Annual Report Gross Expense Ratio2.051.41145%
Fund Existence10 years21 years-
Gain YTD1.956-4.936-40%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.1B2.14B51%
Annual Yield % from dividends1.591.6895%
Returns for 1 year-3.613.16-114%
Returns for 3 years14.5823.2363%
Returns for 5 years19.857.08280%
Returns for 10 years84.7836.74231%
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