AMAEX
Price
$11.89
Change
-$0.11 (-0.92%)
Updated
Sep 16 closing price
Net Assets
101.29M
ASVRX
Price
$9.99
Change
-$0.10 (-0.99%)
Updated
Sep 16 closing price
Net Assets
2.75B
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AMAEX vs ASVRX

AMAEX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.75B vs. AMAEX (101M). AMAEX pays higher dividends than ASVRX: AMAEX (1.26) vs ASVRX (0.42). AMAEX was incepted earlier than ASVRX: AMAEX (4 years) vs ASVRX (17 years). ASVRX (1.60) is less costly to investors than AMAEX (1.10). 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 : 16.97 vs. ASVRX (0.95).
AMAEXASVRXAMAEX / ASVRX
Total Expense Ratio1.101.6069%
Annual Report Gross Expense Ratio1.101.6069%
Fund Existence4 years17 years-
Gain YTD19.14117.673108%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets101M2.75B4%
Annual Yield % from dividends1.260.42300%
Returns for 1 year16.970.951,787%
Returns for 3 years38.2112.50306%
Returns for 5 yearsN/A-3.35-
Returns for 10 yearsN/A27.42-
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