AMAFX
Price
$12.45
Change
-$0.11 (-0.88%)
Updated
Jul 2 closing price
Net Assets
106.35M
ASVRX
Price
$10.25
Change
-$0.07 (-0.68%)
Updated
Jul 2 closing price
Net Assets
3.02B
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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 (1.32) vs ASVRX (0.42). 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 : 23.42 vs. ASVRX (4.78).
AMAFXASVRXAMAFX / ASVRX
Total Expense Ratio0.891.5856%
Annual Report Gross Expense Ratio0.891.5856%
Fund Existence4 years16 years-
Gain YTD24.12819.464124%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets106M3.02B4%
Annual Yield % from dividends1.320.42311%
Returns for 1 year23.424.78490%
Returns for 3 years40.0910.69375%
Returns for 5 yearsN/A-5.68-
Returns for 10 yearsN/A38.04-
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