ASRFX
Price
$8.73
Change
+$0.03 (+0.34%)
Updated
Jun 2 closing price
Net Assets
256.38M
CSFZX
Price
$58.23
Change
+$0.15 (+0.26%)
Updated
Jun 2 closing price
Net Assets
2.31B
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ASRFX vs CSFZX

Header iconASRFX vs CSFZX Comparison
Open Charts ASRFX vs CSFZXBanner chart's image
ASRFX vs CSFZX Comparison Chart in %
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ASRFX vs. CSFZX commentary
Jun 04, 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: 2.32B vs. ASRFX (256M). CSFZX pays higher dividends than ASRFX: CSFZX (3.24) 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). CSFZX (10.52) and ASRFX (10.10) have marching annual gain over last year. CSFZX return over 5 years is better than : 6.85 vs. ASRFX (6.39).
ASRFXCSFZXASRFX / CSFZX
Total Expense Ratio0.840.84100%
Annual Report Gross Expense Ratio0.840.84100%
Fund Existence14 years12 years-
Gain YTD6.7816.471105%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets256M2.32B11%
Annual Yield % from dividends2.863.2488%
Returns for 1 year10.1010.5296%
Returns for 3 years22.1728.7077%
Returns for 5 years6.396.8593%
Returns for 10 years37.9352.6672%
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