DNLAX
Price
$62.66
Change
-$0.34 (-0.54%)
Updated
Aug 26 closing price
Net Assets
1.28B
GHAIX
Price
$64.19
Change
-$0.47 (-0.73%)
Updated
Aug 26 closing price
Net Assets
652.71M
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DNLAX vs GHAIX

DNLAX vs GHAIX Comparison Chart in %
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DNLAX vs. GHAIX commentary
Aug 27, 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: 1.28B vs. GHAIX (653M). DNLAX pays higher dividends than GHAIX: DNLAX (1.80) vs GHAIX (1.65). 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 : 49.49 vs. GHAIX (42.61). GHAIX return over 5 years is better than : 84.30 vs. DNLAX (75.94).
DNLAXGHAIXDNLAX / GHAIX
Total Expense Ratio1.160.96121%
Annual Report Gross Expense Ratio1.161.11105%
Fund Existence23 years20 years-
Gain YTD32.75425.602128%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B653M196%
Annual Yield % from dividends1.801.65110%
Returns for 1 year49.4942.61116%
Returns for 3 years25.9467.4838%
Returns for 5 years75.9484.3090%
Returns for 10 years155.63106.80146%
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