AMAJX
Price
$12.39
Change
-$0.11 (-0.88%)
Updated
Jul 2 closing price
Net Assets
106.35M
ASVRX
Price
$10.25
Change
-$0.07 (-0.68%)
Updated
Jul 2 closing price
Net Assets
3.02B
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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: 3.02B vs. AMAJX (106M). 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 : 22.62 vs. ASVRX (4.78).
AMAJXASVRXAMAJX / ASVRX
Total Expense Ratio1.591.58101%
Annual Report Gross Expense Ratio1.591.58101%
Fund Existence4 years16 years-
Gain YTD23.77619.464122%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets106M3.02B4%
Annual Yield % from dividends1.020.42241%
Returns for 1 year22.624.78473%
Returns for 3 years37.1410.69348%
Returns for 5 yearsN/A-5.68-
Returns for 10 yearsN/A38.04-
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