AMAJX
Price
$12.29
Change
+$0.09 (+0.74%)
Updated
Sep 3 closing price
Net Assets
102.99M
ASVRX
Price
$10.41
Change
+$0.07 (+0.68%)
Updated
Sep 3 closing price
Net Assets
2.84B
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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: 2.84B vs. AMAJX (103M). AMAJX pays higher dividends than ASVRX: AMAJX (1.04) vs ASVRX (0.42). AMAJX was incepted earlier than ASVRX: AMAJX (4 years) vs ASVRX (17 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 : 19.07 vs. ASVRX (3.37).
AMAJXASVRXAMAJX / ASVRX
Total Expense Ratio1.591.58101%
Annual Report Gross Expense Ratio1.591.58101%
Fund Existence4 years17 years-
Gain YTD22.77721.329107%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets103M2.84B4%
Annual Yield % from dividends1.040.42249%
Returns for 1 year19.073.37567%
Returns for 3 years36.7610.76342%
Returns for 5 yearsN/A-3.42-
Returns for 10 yearsN/A27.15-
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