ASRFX
Price
$9.16
Change
+$0.05 (+0.55%)
Updated
Jul 21 closing price
Net Assets
359.58M
CSFZX
Price
$60.39
Change
+$0.26 (+0.43%)
Updated
Jul 21 closing price
Net Assets
2.31B
Interact to see
Advertisement

ASRFX vs CSFZX

ASRFX vs CSFZX Comparison Chart in %
View a ticker or compare two or three
VS
ASRFX vs. CSFZX commentary
Jul 22, 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 Buy and CSFZX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSFZX has more cash in the bank: 2.31B vs. ASRFX (360M). CSFZX pays higher dividends than ASRFX: CSFZX (3.24) vs ASRFX (2.85). 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 : 16.43 vs. CSFZX (15.05). ASRFX (10.10) and CSFZX (9.81) have equivalent 5 years return.
ASRFXCSFZXASRFX / CSFZX
Total Expense Ratio0.840.84100%
Annual Report Gross Expense Ratio0.840.84100%
Fund Existence14 years12 years-
Gain YTD12.99211.831110%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets360M2.31B16%
Annual Yield % from dividends2.853.2488%
Returns for 1 year16.4315.05109%
Returns for 3 years25.6128.6190%
Returns for 5 years10.109.81103%
Returns for 10 years39.6752.8475%
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 %
EAGL33.320.04
+0.12%
Eagle Capital Select Equity ETF
DTF11.50N/A
N/A
DTF Tax-Free Income 2028 Term Fund
BCTK30.92N/A
N/A
Baron Technology ETF
IBMR25.30-0.01
-0.02%
iShares iBonds Dec 2029 Term Muni Bd ETF
ESUM29.81-0.13
-0.42%
Eventide Us Market ETF