AMAHX
Price
$12.16
Change
+$0.09 (+0.75%)
Updated
Sep 11 closing price
Net Assets
102.56M
ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.79B
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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: 2.79B vs. AMAHX (103M). AMAHX pays higher dividends than ASVRX: AMAHX (1.15) vs ASVRX (0.42). AMAHX was incepted earlier than ASVRX: AMAHX (4 years) vs ASVRX (17 years). ASVRX (1.60) is less costly to investors than AMAHX (1.35). 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 : 17.34 vs. ASVRX (0.25).
AMAHXASVRXAMAHX / ASVRX
Total Expense Ratio1.351.6084%
Annual Report Gross Expense Ratio1.351.6084%
Fund Existence4 years17 years-
Gain YTD21.63718.956114%
Front Load6%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets103M2.79B4%
Annual Yield % from dividends1.150.42275%
Returns for 1 year17.340.256,820%
Returns for 3 years40.7413.48302%
Returns for 5 yearsN/A-2.93-
Returns for 10 yearsN/A29.45-
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