DNLAX
Price
$54.44
Change
-$0.21 (-0.38%)
Updated
Jun 26 closing price
Net Assets
1.11B
GHAIX
Price
$55.51
Change
-$0.18 (-0.32%)
Updated
Jun 26 closing price
Net Assets
565.55M
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DNLAX vs GHAIX

DNLAX vs GHAIX Comparison Chart in %
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DNLAX vs. GHAIX commentary
Jun 28, 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 DNLAX is a Hold and GHAIX is a Hold.

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FUNDAMENTALS
Fundamentals
DNLAX has more cash in the bank: 1.12B vs. GHAIX (566M). DNLAX pays higher dividends than GHAIX: DNLAX (1.77) vs GHAIX (1.59). DNLAX was incepted earlier than GHAIX: DNLAX (23 years) vs GHAIX (20 years). DNLAX (1.16) and GHAIX (1.11) have similar cost to investors . DNLAX is a more actively managed with annual turnover of: 95.86 vs. GHAIX (58.00). DNLAX has a lower initial minimum investment than GHAIX: DNLAX (1000) vs GHAIX (1000000). DNLAX annual gain was more profitable for investors over the last year : 32.47 vs. GHAIX (28.52). GHAIX return over 5 years is better than : 48.87 vs. DNLAX (43.66).
DNLAXGHAIXDNLAX / GHAIX
Total Expense Ratio1.160.96121%
Annual Report Gross Expense Ratio1.161.11105%
Fund Existence23 years20 years-
Gain YTD15.3397.828196%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B566M197%
Annual Yield % from dividends1.771.59111%
Returns for 1 year32.4728.52114%
Returns for 3 years17.4648.7836%
Returns for 5 years43.6648.8789%
Returns for 10 years138.0593.18148%
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