ASRFX
Price
$8.73
Change
+$0.03 (+0.34%)
Updated
Jun 2 closing price
Net Assets
256.38M
CSSPX
Price
$58.20
Change
+$0.14 (+0.24%)
Updated
Jun 2 closing price
Net Assets
2.31B
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ASRFX vs CSSPX

Header iconASRFX vs CSSPX Comparison
Open Charts ASRFX vs CSSPXBanner chart's image
ASRFX vs CSSPX Comparison Chart in %
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ASRFX vs. CSSPX 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 CSSPX is a Hold.

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FUNDAMENTALS
Fundamentals
CSSPX has more cash in the bank: 2.32B vs. ASRFX (256M). 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). CSSPX (10.45) and ASRFX (10.10) have marching annual gain over last year. CSSPX (6.56) and ASRFX (6.39) have equivalent 5 years return.
ASRFXCSSPXASRFX / CSSPX
Total Expense Ratio0.840.9093%
Annual Report Gross Expense Ratio0.840.9390%
Fund Existence14 years29 years-
Gain YTD6.7816.454105%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets256M2.32B11%
Annual Yield % from dividends2.863.1990%
Returns for 1 year10.1010.4597%
Returns for 3 years22.1728.5278%
Returns for 5 years6.396.5697%
Returns for 10 years37.9352.0573%
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