DHLSX
Price
$29.69
Change
+$0.03 (+0.10%)
Updated
Jun 18 closing price
Net Assets
2.22B
MFADX
Price
$28.63
Change
+$0.31 (+1.09%)
Updated
Jun 18 closing price
Net Assets
92.79M
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DHLSX vs MFADX

DHLSX vs MFADX Comparison Chart in %
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DHLSX vs. MFADX commentary
Jun 21, 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 Hold and MFADX is a Hold.

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FUNDAMENTALS
Fundamentals
DHLSX has more cash in the bank: 2.22B vs. MFADX (92.8M). DHLSX pays higher dividends than MFADX: DHLSX (1.62) vs MFADX (0.02). DHLSX was incepted earlier than MFADX: DHLSX (21 years) vs MFADX (14 years). MFADX (2.26) is less costly to investors than DHLSX (1.41). DHLSX is a more actively managed with annual turnover of: 67.00 vs. MFADX (18.00). MFADX has a lower initial minimum investment than DHLSX: MFADX (2000) vs DHLSX (2500). MFADX annual gain was more profitable for investors over the last year : 21.60 vs. DHLSX (4.44). MFADX return over 5 years is better than : 41.62 vs. DHLSX (6.83).
DHLSXMFADXDHLSX / MFADX
Total Expense Ratio1.411.9672%
Annual Report Gross Expense Ratio1.412.2662%
Fund Existence21 years14 years-
Gain YTD-6.6658.079-82%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets2.22B92.8M2,397%
Annual Yield % from dividends1.620.026,873%
Returns for 1 year4.4421.6021%
Returns for 3 years17.3533.5552%
Returns for 5 years6.8341.6216%
Returns for 10 years36.16113.1132%
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