AMAKX
Price
$12.46
Change
-$0.03 (-0.24%)
Updated
Jul 31 closing price
Net Assets
107.77M
ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
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AMAKX vs ASVRX

AMAKX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. AMAKX (108M). AMAKX pays higher dividends than ASVRX: AMAKX (1.39) vs ASVRX (0.42). 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: 69.00 vs. ASVRX (42.00). 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 : 26.71 vs. ASVRX (9.41).
AMAKXASVRXAMAKX / ASVRX
Total Expense Ratio0.741.5847%
Annual Report Gross Expense Ratio0.741.5847%
Fund Existence4 years16 years-
Gain YTD24.35121.445114%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets108M3B4%
Annual Yield % from dividends1.390.42333%
Returns for 1 year26.719.41284%
Returns for 3 years34.996.73520%
Returns for 5 yearsN/A-2.45-
Returns for 10 yearsN/A35.69-
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