AMAKX
Price
$12.16
Change
+$0.08 (+0.66%)
Updated
Sep 11 closing price
Net Assets
101.8M
ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
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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: 2.77B vs. AMAKX (102M). AMAKX pays higher dividends than ASVRX: AMAKX (1.41) vs ASVRX (0.42). AMAKX was incepted earlier than ASVRX: AMAKX (4 years) vs ASVRX (17 years). ASVRX (1.60) is less costly to investors than AMAKX (0.75). 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 : 17.97 vs. ASVRX (0.25).
AMAKXASVRXAMAKX / ASVRX
Total Expense Ratio0.751.6047%
Annual Report Gross Expense Ratio0.751.6047%
Fund Existence4 years17 years-
Gain YTD22.14018.956117%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets102M2.77B4%
Annual Yield % from dividends1.410.42336%
Returns for 1 year17.970.257,068%
Returns for 3 years43.1113.48320%
Returns for 5 yearsN/A-2.93-
Returns for 10 yearsN/A29.45-
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