ASVRX has more cash in the bank: 3.03B vs. AMAEX (109M). AMAEX pays higher dividends than ASVRX: AMAEX (1.23) vs ASVRX (0.42). AMAEX was incepted earlier than ASVRX: AMAEX (4 years) vs ASVRX (16 years). ASVRX (1.58) is less costly to investors than AMAEX (1.09). AMAEX is a more actively managed with annual turnover of: 69.00 vs. ASVRX (42.00). AMAEX (2500) and ASVRX (2500) have matching initial minimum investment requirements. AMAEX annual gain was more profitable for investors over the last year : 22.08 vs. ASVRX (4.94).

	AMAEX	ASVRX	AMAEX / ASVRX
Total Expense Ratio	1.09	1.58	69%
Annual Report Gross Expense Ratio	1.09	1.58	69%
Fund Existence	4 years	16 years	-
Gain YTD	24.950	20.746	120%
Front Load	N/A	N/A	-
Min. Initial Investment	2500	2500	100%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	109M	3.03B	4%
Annual Yield % from dividends	1.23	0.42	292%
Returns for 1 year	22.08	4.94	447%
Returns for 3 years	35.83	7.42	483%
Returns for 5 years	N/A	-1.29	-
Returns for 10 years	N/A	32.88	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
VGHCX	201.79	N/A	N/A
Vanguard Health Care Inv
ABWAX	16.61	N/A	N/A
AB All Market Total Return A
CGOCX	24.90	N/A	N/A
Columbia Small Cap Growth C
DDDIX	26.73	N/A	N/A
13D Activist I
RPFGX	80.84	-0.54	-0.66%
Davis Financial A