DHLSX
Price
$30.46
Change
+$0.22 (+0.73%)
Updated
Jul 13 closing price
Net Assets
2.14B
MFADX
Price
$28.49
Change
-$0.21 (-0.73%)
Updated
Jul 13 closing price
Net Assets
92.56M
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DHLSX vs MFADX

DHLSX vs MFADX Comparison Chart in %
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DHLSX vs. MFADX 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 MFADX is a Hold.

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FUNDAMENTALS
Fundamentals
DHLSX has more cash in the bank: 2.14B vs. MFADX (92.6M). DHLSX pays higher dividends than MFADX: DHLSX (1.68) 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 : 17.60 vs. DHLSX (3.16). MFADX return over 5 years is better than : 41.02 vs. DHLSX (7.08).
DHLSXMFADXDHLSX / MFADX
Total Expense Ratio1.411.9672%
Annual Report Gross Expense Ratio1.412.2662%
Fund Existence21 years14 years-
Gain YTD-4.9368.343-59%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets2.14B92.6M2,313%
Annual Yield % from dividends1.680.027,193%
Returns for 1 year3.1617.6018%
Returns for 3 years23.2333.0470%
Returns for 5 years7.0841.0217%
Returns for 10 years36.74108.8234%
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