ASRFX
Price
$8.71
Change
+$0.04 (+0.46%)
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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ASRFX vs CSFZX

ASRFX vs CSFZX Comparison Chart in %
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ASRFX vs. CSFZX commentary
Sep 12, 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 ASRFX is a Hold and CSFZX is a Hold.

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FUNDAMENTALS
Fundamentals
CSFZX has more cash in the bank: 2.3B vs. ASRFX (339M). CSFZX pays higher dividends than ASRFX: CSFZX (3.27) vs ASRFX (2.86). ASRFX was incepted earlier than CSFZX: ASRFX (14 years) vs CSFZX (12 years). ASRFX (0.84) and CSFZX (0.84) have similar cost to investors . ASRFX is a more actively managed with annual turnover of: 105.00 vs. CSFZX (57.00). CSFZX has a lower initial minimum investment than ASRFX: CSFZX (0) vs ASRFX (1000000). ASRFX annual gain was more profitable for investors over the last year : 5.87 vs. CSFZX (5.19). ASRFX return over 5 years is better than : 4.87 vs. CSFZX (4.18).
ASRFXCSFZXASRFX / CSFZX
Total Expense Ratio0.840.84100%
Annual Report Gross Expense Ratio0.840.84100%
Fund Existence14 years12 years-
Gain YTD7.1826.066118%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets339M2.3B15%
Annual Yield % from dividends2.863.2788%
Returns for 1 year5.875.19113%
Returns for 3 years23.1128.5881%
Returns for 5 years4.874.18117%
Returns for 10 years36.5847.8876%
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