AMAKX
Price
$11.86
Change
+$0.09 (+0.76%)
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
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AMAKX vs ASVRX

Header iconAMAKX vs ASVRX Comparison
Open Charts AMAKX vs ASVRXBanner chart's image
AMAKX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. AMAKX (106M). AMAKX pays higher dividends than ASVRX: AMAKX (1.93) vs ASVRX (0.54). AMAKX was incepted earlier than ASVRX: AMAKX (4 years) vs ASVRX (16 years). ASVRX (1.58) is less costly to investors than AMAKX (0.74). AMAKX is a more actively managed with annual turnover of: 61.00 vs. ASVRX (39.00). AMAKX has a lower initial minimum investment than ASVRX: AMAKX (0) vs ASVRX (2500). AMAKX annual gain was more profitable for investors over the last year : 24.97 vs. ASVRX (8.16).
AMAKXASVRXAMAKX / ASVRX
Total Expense Ratio0.741.5847%
Annual Report Gross Expense Ratio0.741.5847%
Fund Existence4 years16 years-
Gain YTD17.46513.403130%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets106M3.06B3%
Annual Yield % from dividends1.930.54357%
Returns for 1 year24.978.16306%
Returns for 3 years37.7111.35332%
Returns for 5 yearsN/A-11.82-
Returns for 10 yearsN/A26.97-
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