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AMAFX vs ASVRX
AMAFX vs ASVRX Comparison
Open Charts AMAFX vs ASVRX
AMAFX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.02B vs. AMAFX (106M). AMAFX pays higher dividends than ASVRX: AMAFX (1.83) vs ASVRX (0.54). AMAFX was incepted earlier than ASVRX: AMAFX (4 years) vs ASVRX (16 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 : 23.36 vs. ASVRX (5.74).
| AMAFX | ASVRX | AMAFX / ASVRX | |
| Total Expense Ratio | 0.89 | 1.58 | 56% |
| Annual Report Gross Expense Ratio | 0.89 | 1.58 | 56% |
| Fund Existence | 4 years | 16 years | - |
| Gain YTD | 19.342 | 14.918 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 3.02B | 4% |
| Annual Yield % from dividends | 1.83 | 0.54 | 339% |
| Returns for 1 year | 23.36 | 5.74 | 407% |
| Returns for 3 years | 36.90 | 9.51 | 388% |
| Returns for 5 years | N/A | -9.84 | - |
| Returns for 10 years | N/A | 29.65 | - |
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