ASGHX
Price
$8.99
Change
-$0.00 (-0.00%)
Updated
Sep 14 closing price
Net Assets
178.88M
EASDX
Price
$7.10
Change
-$0.01 (-0.14%)
Updated
Sep 14 closing price
Net Assets
3.16B
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ASGHX vs EASDX

ASGHX vs EASDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
EASDX has more cash in the bank: 3.16B vs. ASGHX (179M). EASDX pays higher dividends than ASGHX: EASDX (5.31) vs ASGHX (3.70). ASGHX was incepted earlier than EASDX: ASGHX (9 years) vs EASDX (5 years). EASDX (0.89) is less costly to investors than ASGHX (0.45). EASDX is a more actively managed with annual turnover of: 580.00 vs. ASGHX (210.00). EASDX has a lower initial minimum investment than ASGHX: EASDX (1000) vs ASGHX (5000000). EASDX annual gain was more profitable for investors over the last year : 2.04 vs. ASGHX (1.47). EASDX return over 5 years is better than : 11.99 vs. ASGHX (7.68).
ASGHXEASDXASGHX / EASDX
Total Expense Ratio0.450.8951%
Annual Report Gross Expense Ratio0.450.8951%
Fund Existence9 years5 years-
Gain YTD0.3520.58560%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets179M3.16B6%
Annual Yield % from dividends3.705.3170%
Returns for 1 year1.472.0472%
Returns for 3 years12.4915.1283%
Returns for 5 years7.6811.9964%
Returns for 10 yearsN/AN/A-
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