ASRFX
Price
$9.05
Change
+$0.01 (+0.11%)
Updated
Aug 14 closing price
Net Assets
354.02M
CSSPX
Price
$59.80
Change
+$0.15 (+0.25%)
Updated
Aug 14 closing price
Net Assets
2.38B
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ASRFX vs CSSPX

ASRFX vs CSSPX Comparison Chart in %
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ASRFX vs. CSSPX 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 CSSPX is a Hold.

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FUNDAMENTALS
Fundamentals
CSSPX has more cash in the bank: 2.38B vs. ASRFX (354M). CSSPX pays higher dividends than ASRFX: CSSPX (3.10) vs ASRFX (2.78). 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 (14.74) and CSSPX (14.15) have marching annual gain over last year. ASRFX return over 5 years is better than : 8.45 vs. CSSPX (7.67).
ASRFXCSSPXASRFX / CSSPX
Total Expense Ratio0.840.9093%
Annual Report Gross Expense Ratio0.840.9390%
Fund Existence14 years29 years-
Gain YTD11.75611.209105%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets354M2.38B15%
Annual Yield % from dividends2.783.1090%
Returns for 1 year14.7414.15104%
Returns for 3 years29.0234.7484%
Returns for 5 years8.457.67110%
Returns for 10 years38.1549.8976%
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