ASRIX
Price
$9.01
Change
-$0.00 (-0.00%)
Updated
Aug 21 closing price
Net Assets
353.55M
CSFZX
Price
$59.50
Change
-$0.02 (-0.03%)
Updated
Aug 21 closing price
Net Assets
2.38B
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ASRIX vs CSFZX

ASRIX vs CSFZX Comparison Chart in %
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ASRIX vs. CSFZX commentary
Aug 23, 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 ASRIX is a Hold and CSFZX is a Hold.

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FUNDAMENTALS
Fundamentals
CSFZX has more cash in the bank: 2.38B vs. ASRIX (354M). CSFZX pays higher dividends than ASRIX: CSFZX (3.16) vs ASRIX (2.72). ASRIX was incepted earlier than CSFZX: ASRIX (19 years) vs CSFZX (12 years). ASRIX (0.91) is less costly to investors than CSFZX (0.84). ASRIX is a more actively managed with annual turnover of: 105.00 vs. CSFZX (57.00). CSFZX has a lower initial minimum investment than ASRIX: CSFZX (0) vs ASRIX (1000000). ASRIX annual gain was more profitable for investors over the last year : 13.29 vs. CSFZX (12.41). CSFZX (8.45) and ASRIX (8.37) have equivalent 5 years return.
ASRIXCSFZXASRIX / CSFZX
Total Expense Ratio0.910.84108%
Annual Report Gross Expense Ratio0.910.84108%
Fund Existence19 years12 years-
Gain YTD11.47910.660108%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets354M2.38B15%
Annual Yield % from dividends2.723.1686%
Returns for 1 year13.2912.41107%
Returns for 3 years29.8036.5981%
Returns for 5 years8.378.4599%
Returns for 10 years36.4449.2274%
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