ASRAX
Price
$8.91
Change
+$0.07 (+0.79%)
Updated
Jun 22 closing price
Net Assets
351.52M
CSFAX
Price
$58.64
Change
+$0.50 (+0.86%)
Updated
Jun 22 closing price
Net Assets
2.28B
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ASRAX vs CSFAX

ASRAX vs CSFAX Comparison Chart in %
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ASRAX vs. CSFAX commentary
Jun 24, 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 Hold and CSFAX is a Hold.

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FUNDAMENTALS
Fundamentals
CSFAX has more cash in the bank: 2.28B vs. ASRAX (352M). CSFAX pays higher dividends than ASRAX: CSFAX (2.94) vs ASRAX (2.41). 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 : 11.19 vs. CSFAX (10.39). CSFAX (5.28) and ASRAX (5.26) have equivalent 5 years return.
ASRAXCSFAXASRAX / CSFAX
Total Expense Ratio1.261.19106%
Annual Report Gross Expense Ratio1.261.19106%
Fund Existence24 years22 years-
Gain YTD8.1097.190113%
Front Load6%5%122%
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets352M2.28B15%
Annual Yield % from dividends2.412.9482%
Returns for 1 year11.1910.39108%
Returns for 3 years25.4632.5578%
Returns for 5 years5.265.28100%
Returns for 10 years35.6352.3968%
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