AMAHX
Price
$12.41
Change
-$0.03 (-0.24%)
Updated
Jul 31 closing price
Net Assets
107.77M
ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
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AMAHX vs ASVRX

AMAHX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. AMAHX (108M). AMAHX pays higher dividends than ASVRX: AMAHX (1.14) vs ASVRX (0.42). AMAHX was incepted earlier than ASVRX: AMAHX (4 years) vs ASVRX (16 years). ASVRX (1.58) is less costly to investors than AMAHX (1.34). AMAHX is a more actively managed with annual turnover of: 69.00 vs. ASVRX (42.00). AMAHX (2500) and ASVRX (2500) have matching initial minimum investment requirements. AMAHX annual gain was more profitable for investors over the last year : 25.93 vs. ASVRX (9.41).
AMAHXASVRXAMAHX / ASVRX
Total Expense Ratio1.341.5885%
Annual Report Gross Expense Ratio1.341.5885%
Fund Existence4 years16 years-
Gain YTD23.85221.445111%
Front Load6%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets108M3B4%
Annual Yield % from dividends1.140.42272%
Returns for 1 year25.939.41276%
Returns for 3 years32.626.73485%
Returns for 5 yearsN/A-2.45-
Returns for 10 yearsN/A35.69-
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