DHLSX
Price
$30.46
Change
+$0.22 (+0.73%)
Updated
Jul 13 closing price
Net Assets
2.14B
GTAPX
Price
$13.51
Change
+$0.01 (+0.07%)
Updated
Jul 10 closing price
Net Assets
43.03M
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DHLSX vs GTAPX

DHLSX vs GTAPX Comparison Chart in %
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DHLSX vs. GTAPX 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 DHLSX is a Buy and GTAPX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DHLSX has more cash in the bank: 2.14B vs. GTAPX (43M). DHLSX pays higher dividends than GTAPX: DHLSX (1.68) vs GTAPX (1.31). DHLSX was incepted earlier than GTAPX: DHLSX (21 years) vs GTAPX (20 years). GTAPX (3.01) is less costly to investors than DHLSX (1.41). GTAPX is a more actively managed with annual turnover of: 109.00 vs. DHLSX (67.00). GTAPX has a lower initial minimum investment than DHLSX: GTAPX (0) vs DHLSX (2500). DHLSX annual gain was more profitable for investors over the last year : 3.16 vs. GTAPX (-0.12). GTAPX return over 5 years is better than : 13.70 vs. DHLSX (7.08).
DHLSXGTAPXDHLSX / GTAPX
Total Expense Ratio1.412.5555%
Annual Report Gross Expense Ratio1.413.0147%
Fund Existence21 years20 years-
Gain YTD-4.9365.275-94%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.14B43M4,981%
Annual Yield % from dividends1.681.31128%
Returns for 1 year3.16-0.12-2,691%
Returns for 3 years23.23-1.13-2,060%
Returns for 5 years7.0813.7052%
Returns for 10 years36.7427.17135%
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