ASRAX
Price
$8.94
Change
+$0.03 (+0.34%)
Updated
Jun 23 closing price
Net Assets
351.52M
CSFAX
Price
$58.90
Change
+$0.26 (+0.44%)
Updated
Jun 23 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 Buy 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 : 10.98 vs. CSFAX (10.09). CSFAX return over 5 years is better than : 6.52 vs. ASRAX (6.14).
ASRAXCSFAXASRAX / CSFAX
Total Expense Ratio1.261.19106%
Annual Report Gross Expense Ratio1.261.19106%
Fund Existence24 years22 years-
Gain YTD8.9668.112111%
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 year10.9810.09109%
Returns for 3 years26.4533.6979%
Returns for 5 years6.146.5294%
Returns for 10 years36.7153.7068%
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