ASRAX
Price
$8.72
Change
+$0.03 (+0.35%)
Updated
Sep 11 closing price
Net Assets
338.87M
CSFZX
Price
$57.17
Change
+$0.14 (+0.25%)
Updated
Sep 11 closing price
Net Assets
2.3B
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ASRAX vs CSFZX

ASRAX vs CSFZX Comparison Chart in %
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ASRAX vs. CSFZX 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 CSFZX is a Hold.

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FUNDAMENTALS
Fundamentals
CSFZX has more cash in the bank: 2.3B vs. ASRAX (339M). CSFZX pays higher dividends than ASRAX: CSFZX (3.27) vs ASRAX (2.44). ASRAX was incepted earlier than CSFZX: ASRAX (24 years) vs CSFZX (12 years). ASRAX (1.26) is less costly to investors than CSFZX (0.84). ASRAX is a more actively managed with annual turnover of: 105.00 vs. CSFZX (57.00). CSFZX has a lower initial minimum investment than ASRAX: CSFZX (0) vs ASRAX (1000). ASRAX annual gain was more profitable for investors over the last year : 5.51 vs. CSFZX (5.19). CSFZX return over 5 years is better than : 4.18 vs. ASRAX (2.88).
ASRAXCSFZXASRAX / CSFZX
Total Expense Ratio1.260.84150%
Annual Report Gross Expense Ratio1.260.84150%
Fund Existence24 years12 years-
Gain YTD6.9326.066114%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets339M2.3B15%
Annual Yield % from dividends2.443.2775%
Returns for 1 year5.515.19106%
Returns for 3 years21.7228.5876%
Returns for 5 years2.884.1869%
Returns for 10 years31.3447.8865%
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