ASRFX
Price
$9.02
Change
+$0.07 (+0.78%)
Updated
Jun 26 closing price
Net Assets
359.53M
CSSPX
Price
$60.54
Change
+$0.62 (+1.03%)
Updated
Jun 26 closing price
Net Assets
2.28B
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ASRFX vs CSSPX

ASRFX vs CSSPX Comparison Chart in %
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ASRFX vs. CSSPX commentary
Jun 30, 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 CSSPX is a Hold.

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FUNDAMENTALS
Fundamentals
CSSPX has more cash in the bank: 2.28B vs. ASRFX (360M). CSSPX pays higher dividends than ASRFX: CSSPX (3.19) vs ASRFX (2.86). ASRFX was incepted earlier than CSSPX: ASRFX (14 years) vs CSSPX (29 years). CSSPX (0.93) is less costly to investors than ASRFX (0.84). ASRFX is a more actively managed with annual turnover of: 105.00 vs. CSSPX (57.00). CSSPX has a lower initial minimum investment than ASRFX: CSSPX (100000) vs ASRFX (1000000). ASRFX annual gain was more profitable for investors over the last year : 15.33 vs. CSSPX (14.54). ASRFX (10.24) and CSSPX (10.19) have equivalent 5 years return.
ASRFXCSSPXASRFX / CSSPX
Total Expense Ratio0.840.9093%
Annual Report Gross Expense Ratio0.840.9390%
Fund Existence14 years29 years-
Gain YTD11.50811.001105%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets360M2.28B16%
Annual Yield % from dividends2.863.1990%
Returns for 1 year15.3314.54105%
Returns for 3 years28.7334.4783%
Returns for 5 years10.2410.19100%
Returns for 10 years43.8459.8573%
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