AMAHX
Price
$12.47
Change
+$0.09 (+0.73%)
Updated
Aug 21 closing price
Net Assets
105.82M
ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
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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: 2.96B vs. AMAHX (106M). 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 : 22.97 vs. ASVRX (7.69).
AMAHXASVRXAMAHX / ASVRX
Total Expense Ratio1.341.5885%
Annual Report Gross Expense Ratio1.341.5885%
Fund Existence4 years16 years-
Gain YTD24.45123.660103%
Front Load6%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets106M2.96B4%
Annual Yield % from dividends1.140.42272%
Returns for 1 year22.977.69299%
Returns for 3 years44.9617.83252%
Returns for 5 yearsN/A1.09-
Returns for 10 yearsN/A31.47-
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