AMAHX
Price
$11.83
Change
+$0.10 (+0.85%)
Updated
Jun 2 closing price
Net Assets
106.17M
ASVRX
Price
$9.78
Change
+$0.05 (+0.51%)
Updated
Jun 2 closing price
Net Assets
3.06B
Interact to see
Advertisement

AMAHX vs ASVRX

Header iconAMAHX vs ASVRX Comparison
Open Charts AMAHX vs ASVRXBanner chart's image
AMAHX vs ASVRX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. AMAHX (106M). AMAHX pays higher dividends than ASVRX: AMAHX (1.54) vs ASVRX (0.54). 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: 61.00 vs. ASVRX (39.00). AMAHX (2500) and ASVRX (2500) have matching initial minimum investment requirements. AMAHX annual gain was more profitable for investors over the last year : 24.23 vs. ASVRX (8.16).
AMAHXASVRXAMAHX / ASVRX
Total Expense Ratio1.341.5885%
Annual Report Gross Expense Ratio1.341.5885%
Fund Existence4 years16 years-
Gain YTD17.06613.403127%
Front Load6%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets106M3.06B3%
Annual Yield % from dividends1.540.54284%
Returns for 1 year24.238.16297%
Returns for 3 years35.1811.35310%
Returns for 5 yearsN/A-11.82-
Returns for 10 yearsN/A26.97-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MTINX25.870.19
+0.74%
NYLI Income Builder Investor Class
CSGYX42.33N/A
N/A
Columbia Small Cap Growth Inst3
VEURX47.64N/A
N/A
Vanguard European Stock Investor
TRACX21.20N/A
N/A
PGIM Quant Solutions Small-Cap Val C
MSIWX18.83N/A
N/A
Morgan Stanley Inst EMkts Ldrs IR