AMAKX
Price
$12.44
Change
+$0.06 (+0.48%)
Updated
Jul 10 closing price
Net Assets
106.65M
ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
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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: 3.01B vs. AMAKX (107M). AMAKX pays higher dividends than ASVRX: AMAKX (1.38) 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 : 23.06 vs. ASVRX (4.86).
AMAKXASVRXAMAKX / ASVRX
Total Expense Ratio0.741.5847%
Annual Report Gross Expense Ratio0.741.5847%
Fund Existence4 years16 years-
Gain YTD24.15220.047120%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets107M3.01B4%
Annual Yield % from dividends1.380.42326%
Returns for 1 year23.064.86474%
Returns for 3 years39.189.59408%
Returns for 5 yearsN/A-2.41-
Returns for 10 yearsN/A32.77-
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