ASRAX
Price
$8.72
Change
+$0.03 (+0.35%)
Updated
Sep 11 closing price
Net Assets
338.87M
CSFAX
Price
$56.79
Change
+$0.14 (+0.25%)
Updated
Sep 11 closing price
Net Assets
2.3B
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ASRAX vs CSFAX

ASRAX vs CSFAX Comparison Chart in %
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ASRAX vs. CSFAX commentary
Sep 13, 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: 2.3B vs. ASRAX (339M). CSFAX pays higher dividends than ASRAX: CSFAX (2.95) vs ASRAX (2.44). 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 : 5.51 vs. CSFAX (4.81). ASRAX return over 5 years is better than : 2.88 vs. CSFAX (2.37).
ASRAXCSFAXASRAX / CSFAX
Total Expense Ratio1.261.19106%
Annual Report Gross Expense Ratio1.261.19106%
Fund Existence24 years22 years-
Gain YTD6.9325.792120%
Front Load6%5%122%
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets339M2.3B15%
Annual Yield % from dividends2.442.9583%
Returns for 1 year5.514.81115%
Returns for 3 years21.7227.2580%
Returns for 5 years2.882.37122%
Returns for 10 years31.3442.7273%
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