AMAFX
Price
$12.45
Change
+$0.09 (+0.73%)
Updated
Sep 4 closing price
Net Assets
103.75M
ASVRX
Price
$10.48
Change
+$0.07 (+0.67%)
Updated
Sep 4 closing price
Net Assets
2.86B
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AMAFX vs ASVRX

AMAFX vs ASVRX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 1.48B. The market cap for tickers in the group ranges from 103.75M to 2.86B. ASVRX holds the highest valuation in this group at 2.86B. The lowest valued company is AMAFX at 103.75M.

High and low price notable news

The average weekly price growth across all stocks in the group was -0%. For the same group, the average monthly price growth was -2%, and the average quarterly price growth was 17%. AMAFX experienced the highest price growth at 0%, while ASVRX experienced the biggest fall at -0%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.86B vs. AMAFX (104M). AMAFX pays higher dividends than ASVRX: AMAFX (1.35) vs ASVRX (0.42). AMAFX was incepted earlier than ASVRX: AMAFX (4 years) vs ASVRX (17 years). ASVRX (1.58) is less costly to investors than AMAFX (0.89). AMAFX is a more actively managed with annual turnover of: 69.00 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than AMAFX: ASVRX (2500) vs AMAFX (5000000). AMAFX annual gain was more profitable for investors over the last year : 18.59 vs. ASVRX (1.86).
AMAFXASVRXAMAFX / ASVRX
Total Expense Ratio0.891.5856%
Annual Report Gross Expense Ratio0.891.5856%
Fund Existence4 years17 years-
Gain YTD23.23021.329109%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets104M2.86B4%
Annual Yield % from dividends1.350.42321%
Returns for 1 year18.591.861,002%
Returns for 3 years42.7213.62314%
Returns for 5 yearsN/A-3.42-
Returns for 10 yearsN/A27.76-
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