ASRAX
Price
$9.14
Change
-$0.09 (-0.98%)
Updated
Jul 31 closing price
Net Assets
357.92M
CSFZX
Price
$60.28
Change
-$0.57 (-0.94%)
Updated
Jul 31 closing price
Net Assets
2.31B
Interact to see
Advertisement

ASRAX vs CSFZX

ASRAX vs CSFZX Comparison Chart in %
View a ticker or compare two or three
VS
ASRAX vs. CSFZX commentary
Aug 03, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSFZX has more cash in the bank: 2.31B vs. ASRAX (358M). CSFZX pays higher dividends than ASRAX: CSFZX (3.16) vs ASRAX (2.37). 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 (16.93) and CSFZX (16.64) have marching annual gain over last year. CSFZX return over 5 years is better than : 9.74 vs. ASRAX (7.21).
ASRAXCSFZXASRAX / CSFZX
Total Expense Ratio1.260.84150%
Annual Report Gross Expense Ratio1.260.84150%
Fund Existence24 years12 years-
Gain YTD12.46912.110103%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets358M2.31B16%
Annual Yield % from dividends2.373.1675%
Returns for 1 year16.9316.64102%
Returns for 3 years24.9930.6482%
Returns for 5 years7.219.7474%
Returns for 10 years33.3050.8765%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
VUS29.770.57
+1.94%
Virtus U.S. Dividend ETF
TDIV110.470.62
+0.56%
First Trust NASDAQ Technology Div ETF
MFDX41.65-0.18
-0.43%
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF
ITWO45.36-0.28
-0.61%
ProShares Russell 2000 High Income ETF
FLSW43.88-0.29
-0.67%
Franklin FTSE Switzerland ETF