ASRAX
Price
$9.05
Change
+$0.01 (+0.11%)
Updated
Aug 21 closing price
Net Assets
353.55M
CSFAX
Price
$59.12
Change
-$0.02 (-0.03%)
Updated
Aug 21 closing price
Net Assets
2.38B
Interact to see
Advertisement

ASRAX vs CSFAX

ASRAX vs CSFAX Comparison Chart in %
View a ticker or compare two or three
VS
ASRAX vs. CSFAX commentary
Aug 23, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSFAX has more cash in the bank: 2.38B vs. ASRAX (354M). CSFAX pays higher dividends than ASRAX: CSFAX (2.85) vs ASRAX (2.37). 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 : 12.96 vs. CSFAX (12.03). ASRAX (6.81) and CSFAX (6.58) have equivalent 5 years return.
ASRAXCSFAXASRAX / CSFAX
Total Expense Ratio1.261.19106%
Annual Report Gross Expense Ratio1.261.19106%
Fund Existence24 years22 years-
Gain YTD11.36210.405109%
Front Load6%5%122%
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets354M2.38B15%
Annual Yield % from dividends2.372.8583%
Returns for 1 year12.9612.03108%
Returns for 3 years28.5635.1881%
Returns for 5 years6.816.58103%
Returns for 10 years32.4144.0374%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
YMM8.770.15
+1.74%
Full Truck Alliance Co Ltd
SQNS3.060.03
+0.99%
Sequans Communications S.A.
NBHC41.850.19
+0.46%
NATIONAL BANK HOLDINGS Corp
NECB26.370.12
+0.46%
NorthEast Community Bancorp
TVAIU10.50N/A
N/A
Thayer Ventures Acquisition Corp II