ASRIX
Price
$8.57
Change
-$0.04 (-0.46%)
Updated
Sep 16 closing price
Net Assets
336.45M
CSFZX
Price
$56.32
Change
-$0.18 (-0.32%)
Updated
Sep 16 closing price
Net Assets
2.3B
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ASRIX vs CSFZX

ASRIX vs CSFZX Comparison Chart in %
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ASRIX vs. CSFZX commentary
Sep 17, 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: 2.3B vs. ASRIX (336M). CSFZX pays higher dividends than ASRIX: CSFZX (3.27) vs ASRIX (2.80). ASRIX was incepted earlier than CSFZX: ASRIX (20 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 : 5.81 vs. CSFZX (4.38). ASRIX (4.20) and CSFZX (4.17) have equivalent 5 years return.
ASRIXCSFZXASRIX / CSFZX
Total Expense Ratio0.910.84108%
Annual Report Gross Expense Ratio0.910.84108%
Fund Existence20 years12 years-
Gain YTD6.5304.745138%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets336M2.3B15%
Annual Yield % from dividends2.803.2786%
Returns for 1 year5.814.38133%
Returns for 3 years21.3626.5481%
Returns for 5 years4.204.17101%
Returns for 10 years34.6146.0975%
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