ASRFX
Price
$8.71
Change
+$0.04 (+0.46%)
Updated
Sep 11 closing price
Net Assets
338.87M
CSSPX
Price
$57.15
Change
+$0.14 (+0.25%)
Updated
Sep 11 closing price
Net Assets
2.3B
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ASRFX vs CSSPX

ASRFX vs CSSPX Comparison Chart in %
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ASRFX vs. CSSPX commentary
Sep 12, 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: 2.3B vs. ASRFX (339M). CSSPX pays higher dividends than ASRFX: CSSPX (3.21) 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 : 5.87 vs. CSSPX (5.13). ASRFX return over 5 years is better than : 4.87 vs. CSSPX (3.89).
ASRFXCSSPXASRFX / CSSPX
Total Expense Ratio0.840.9093%
Annual Report Gross Expense Ratio0.840.9390%
Fund Existence14 years29 years-
Gain YTD7.1826.020119%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets339M2.3B15%
Annual Yield % from dividends2.863.2189%
Returns for 1 year5.875.13114%
Returns for 3 years23.1128.3881%
Returns for 5 years4.873.89125%
Returns for 10 years36.5847.2577%
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