DHLSX
Price
$31.07
Change
+$0.31 (+1.01%)
Updated
Jul 31 closing price
Net Assets
2.23B
GTAPX
Price
$14.05
Change
+$0.01 (+0.07%)
Updated
Jul 31 closing price
Net Assets
45.12M
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DHLSX vs GTAPX

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

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FUNDAMENTALS
Fundamentals
DHLSX has more cash in the bank: 2.23B vs. GTAPX (45.1M). DHLSX pays higher dividends than GTAPX: DHLSX (1.59) vs GTAPX (1.10). DHLSX was incepted earlier than GTAPX: DHLSX (22 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 : 5.92 vs. GTAPX (2.44). GTAPX return over 5 years is better than : 17.32 vs. DHLSX (8.87).
DHLSXGTAPXDHLSX / GTAPX
Total Expense Ratio1.412.5555%
Annual Report Gross Expense Ratio1.413.0147%
Fund Existence22 years20 years-
Gain YTD-2.3269.313-25%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.23B45.1M4,942%
Annual Yield % from dividends1.591.10145%
Returns for 1 year5.922.44243%
Returns for 3 years24.512.381,030%
Returns for 5 years8.8717.3251%
Returns for 10 years40.7232.35126%
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