ASRFX
Price
$9.05
Change
+$0.01 (+0.11%)
Updated
Aug 14 closing price
Net Assets
354.02M
CSFZX
Price
$59.82
Change
+$0.15 (+0.25%)
Updated
Aug 14 closing price
Net Assets
2.38B
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ASRFX vs CSFZX

ASRFX vs CSFZX Comparison Chart in %
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ASRFX vs. CSFZX commentary
Aug 15, 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: 2.38B vs. ASRFX (354M). CSFZX pays higher dividends than ASRFX: CSFZX (3.16) vs ASRFX (2.78). 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 (14.74) and CSFZX (14.21) have marching annual gain over last year. ASRFX return over 5 years is better than : 8.45 vs. CSFZX (7.97).
ASRFXCSFZXASRFX / CSFZX
Total Expense Ratio0.840.84100%
Annual Report Gross Expense Ratio0.840.84100%
Fund Existence14 years12 years-
Gain YTD11.75611.255104%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets354M2.38B15%
Annual Yield % from dividends2.783.1688%
Returns for 1 year14.7414.21104%
Returns for 3 years29.0234.9883%
Returns for 5 years8.457.97106%
Returns for 10 years38.1550.5375%
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