AMAJX
Price
$12.51
Change
+$0.03 (+0.24%)
Updated
Jul 24 closing price
Net Assets
108.15M
ASVRX
Price
$10.45
Change
+$0.09 (+0.87%)
Updated
Jul 24 closing price
Net Assets
3B
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AMAJX vs ASVRX

AMAJX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. AMAJX (108M). AMAJX pays higher dividends than ASVRX: AMAJX (1.02) vs ASVRX (0.42). AMAJX was incepted earlier than ASVRX: AMAJX (4 years) vs ASVRX (16 years). AMAJX (1.59) and ASVRX (1.58) have similar cost to investors . AMAJX is a more actively managed with annual turnover of: 69.00 vs. ASVRX (42.00). AMAJX (2500) and ASVRX (2500) have matching initial minimum investment requirements. AMAJX annual gain was more profitable for investors over the last year : 21.49 vs. ASVRX (4.94).
AMAJXASVRXAMAJX / ASVRX
Total Expense Ratio1.591.58101%
Annual Report Gross Expense Ratio1.591.58101%
Fund Existence4 years16 years-
Gain YTD24.67520.746119%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets108M3.01B4%
Annual Yield % from dividends1.020.42241%
Returns for 1 year21.494.94435%
Returns for 3 years33.877.42457%
Returns for 5 yearsN/A-1.29-
Returns for 10 yearsN/A32.88-
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