ASRIX
Price
$8.81
Change
+$0.02 (+0.23%)
Updated
Jun 18 closing price
Net Assets
348.59M
CSFZX
Price
$58.57
Change
-$0.01 (-0.02%)
Updated
Jun 18 closing price
Net Assets
2.28B
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ASRIX vs CSFZX

ASRIX vs CSFZX Comparison Chart in %
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ASRIX vs. CSFZX commentary
Jun 19, 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: 2.28B vs. ASRIX (349M). CSFZX pays higher dividends than ASRIX: CSFZX (3.24) vs ASRIX (2.80). 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 (11.43) and CSFZX (11.22) have marching annual gain over last year. CSFZX return over 5 years is better than : 9.24 vs. ASRIX (7.77).
ASRIXCSFZXASRIX / CSFZX
Total Expense Ratio0.910.84108%
Annual Report Gross Expense Ratio0.910.84108%
Fund Existence19 years12 years-
Gain YTD7.9967.388108%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets349M2.28B15%
Annual Yield % from dividends2.803.2486%
Returns for 1 year11.4311.22102%
Returns for 3 years22.2327.4481%
Returns for 5 years7.779.2484%
Returns for 10 years38.3955.7469%
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