ASRAX
Price
$8.99
Change
+$0.01 (+0.11%)
Updated
Jul 13 closing price
Net Assets
355.6M
CSFAX
Price
$58.84
Change
+$0.05 (+0.09%)
Updated
Jul 13 closing price
Net Assets
2.31B
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ASRAX vs CSFAX

ASRAX vs CSFAX Comparison Chart in %
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ASRAX vs. CSFAX commentary
Jul 14, 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 ASRAX is a StrongBuy and CSFAX is a Buy.

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FUNDAMENTALS
Fundamentals
CSFAX has more cash in the bank: 2.31B vs. ASRAX (356M). CSFAX pays higher dividends than ASRAX: CSFAX (2.93) vs ASRAX (2.43). ASRAX was incepted earlier than CSFAX: ASRAX (24 years) vs CSFAX (22 years). ASRAX (1.26) is less costly to investors than CSFAX (1.19). ASRAX is a more actively managed with annual turnover of: 105.00 vs. CSFAX (57.00). ASRAX initial investment is less costly to investors than CSFAX (5%) vs CSFAX (5%). CSFAX has a lower initial minimum investment than ASRAX: CSFAX (0) vs ASRAX (1000). ASRAX annual gain was more profitable for investors over the last year : 14.03 vs. CSFAX (13.27). CSFAX return over 5 years is better than : 6.37 vs. ASRAX (5.98).
ASRAXCSFAXASRAX / CSFAX
Total Expense Ratio1.261.19106%
Annual Report Gross Expense Ratio1.261.19106%
Fund Existence24 years22 years-
Gain YTD10.5009.882106%
Front Load6%5%122%
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets356M2.31B15%
Annual Yield % from dividends2.432.9383%
Returns for 1 year14.0313.27106%
Returns for 3 years22.3525.9486%
Returns for 5 years5.986.3794%
Returns for 10 years33.2347.6570%
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