ASRIX
Price
$9.10
Change
-$0.09 (-0.98%)
Updated
Jul 31 closing price
Net Assets
357.92M
CSFZX
Price
$60.28
Change
-$0.57 (-0.94%)
Updated
Jul 31 closing price
Net Assets
2.31B
Interact to see
Advertisement

ASRIX vs CSFZX

ASRIX vs CSFZX Comparison Chart in %
View a ticker or compare two or three
VS
ASRIX vs. CSFZX commentary
Aug 03, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSFZX has more cash in the bank: 2.31B vs. ASRIX (358M). 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 (17.14) and CSFZX (16.64) have marching annual gain over last year. CSFZX return over 5 years is better than : 9.74 vs. ASRIX (8.78).
ASRIXCSFZXASRIX / CSFZX
Total Expense Ratio0.910.84108%
Annual Report Gross Expense Ratio0.910.84108%
Fund Existence19 years12 years-
Gain YTD12.59312.110104%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets358M2.31B16%
Annual Yield % from dividends2.723.1686%
Returns for 1 year17.1416.64103%
Returns for 3 years26.1930.6485%
Returns for 5 years8.789.7490%
Returns for 10 years37.3650.8773%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
VUS29.770.57
+1.94%
Virtus U.S. Dividend ETF
TDIV110.470.62
+0.56%
First Trust NASDAQ Technology Div ETF
MFDX41.65-0.18
-0.43%
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF
ITWO45.36-0.28
-0.61%
ProShares Russell 2000 High Income ETF
FLSW43.88-0.29
-0.67%
Franklin FTSE Switzerland ETF