ASGHX
Price
$8.99
Change
-$0.00 (-0.00%)
Updated
Sep 14 closing price
Net Assets
178.88M
FUMBX
Price
$10.13
Change
-$0.01 (-0.10%)
Updated
Sep 14 closing price
Net Assets
3.61B
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ASGHX vs FUMBX

ASGHX vs FUMBX Comparison Chart in %
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ASGHX vs. FUMBX commentary
Sep 15, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASGHX is a Hold and FUMBX is a Hold.

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FUNDAMENTALS
Fundamentals
FUMBX has more cash in the bank: 3.61B vs. ASGHX (179M). FUMBX (3.87) and ASGHX (3.70) have matching dividends . ASGHX was incepted earlier than FUMBX: ASGHX (9 years) vs FUMBX (9 years). ASGHX (0.45) is less costly to investors than FUMBX (0.03). ASGHX is a more actively managed with annual turnover of: 210.00 vs. FUMBX (35.00). FUMBX has a lower initial minimum investment than ASGHX: FUMBX (0) vs ASGHX (5000000). ASGHX annual gain was more profitable for investors over the last year : 1.47 vs. FUMBX (1.01). ASGHX return over 5 years is better than : 7.68 vs. FUMBX (6.26).
ASGHXFUMBXASGHX / FUMBX
Total Expense Ratio0.450.031,500%
Annual Report Gross Expense Ratio0.450.031,500%
Fund Existence9 years9 years-
Gain YTD0.352-0.181-195%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets179M3.61B5%
Annual Yield % from dividends3.703.8795%
Returns for 1 year1.471.01146%
Returns for 3 years12.4912.54100%
Returns for 5 years7.686.26123%
Returns for 10 yearsN/AN/A-
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