ASILX
Price
$15.77
Change
+$0.03 (+0.19%)
Updated
Jul 25 closing price
Net Assets
1.54B
REMIX
Price
$13.54
Change
-$0.02 (-0.15%)
Updated
Jul 25 closing price
Net Assets
808.42M
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ASILX vs REMIX

Header iconASILX vs REMIX Comparison
Open Charts ASILX vs REMIXBanner chart's image
AB Select US Long/Short I
Price$15.77
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets1.54B
Standpoint Multi-Asset Investor
Price$13.54
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets808.42M
ASILX vs REMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASILX has more cash in the bank: 1.54B vs. REMIX (808M). REMIX pays higher dividends than ASILX: REMIX (6.04) vs ASILX (0.69). ASILX was incepted earlier than REMIX: ASILX (13 years) vs REMIX (6 years). ASILX (1.71) and REMIX (1.64) have similar cost to investors . REMIX has a lower initial minimum investment than ASILX: REMIX (2500) vs ASILX (2000000). ASILX annual gain was more profitable for investors over the last year : 5.73 vs. REMIX (-5.05). REMIX return over 5 years is better than : 47.69 vs. ASILX (23.07).
ASILXREMIXASILX / REMIX
Total Expense Ratio1.671.51111%
Annual Report Gross Expense Ratio1.711.64104%
Fund Existence13 years6 years-
Gain YTD5.485-5.049-109%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.54B808M191%
Annual Yield % from dividends0.696.0411%
Returns for 1 year5.73-5.05-114%
Returns for 3 years21.226.55324%
Returns for 5 years23.0747.6948%
Returns for 10 years34.37N/A-
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