AMALX
Price
$12.50
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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AMALX vs ASVRX

AMALX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. AMALX (108M). AMALX pays higher dividends than ASVRX: AMALX (1.79) vs ASVRX (0.42). AMALX was incepted earlier than ASVRX: AMALX (4 years) vs ASVRX (16 years). ASVRX (1.58) is less costly to investors than AMALX (0.74). AMALX is a more actively managed with annual turnover of: 69.00 vs. ASVRX (42.00). AMALX has a lower initial minimum investment than ASVRX: AMALX (0) vs ASVRX (2500). AMALX annual gain was more profitable for investors over the last year : 27.71 vs. ASVRX (9.41).
AMALXASVRXAMALX / ASVRX
Total Expense Ratio0.001.58-
Annual Report Gross Expense Ratio0.741.5847%
Fund Existence4 years16 years-
Gain YTD24.85621.445116%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets108M3B4%
Annual Yield % from dividends1.790.42427%
Returns for 1 year27.719.41294%
Returns for 3 years38.106.73566%
Returns for 5 yearsN/A-2.45-
Returns for 10 yearsN/A35.69-
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