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ASVRX vs KVALX
ASVRX vs KVALX Comparison
Open Charts ASVRX vs KVALX
ASVRX vs KVALX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.02B vs. KVALX (86.1M). ASVRX pays higher dividends than KVALX: ASVRX (0.42) vs KVALX (0.37). ASVRX was incepted earlier than KVALX: ASVRX (16 years) vs KVALX (4 years). ASVRX (1.58) is less costly to investors than KVALX (1.38). ASVRX (42.00) and KVALX (42.00) have comparable annual turnover. ASVRX has a lower initial minimum investment than KVALX: ASVRX (2500) vs KVALX (5000). KVALX annual gain was more profitable for investors over the last year : 25.94 vs. ASVRX (8.99).
| ASVRX | KVALX | ASVRX / KVALX | |
| Total Expense Ratio | 1.58 | 0.89 | 178% |
| Annual Report Gross Expense Ratio | 1.58 | 1.38 | 114% |
| Fund Existence | 16 years | 4 years | - |
| Gain YTD | 22.494 | 24.679 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.02B | 86.1M | 3,510% |
| Annual Yield % from dividends | 0.42 | 0.37 | 115% |
| Returns for 1 year | 8.99 | 25.94 | 35% |
| Returns for 3 years | 9.87 | 48.09 | 21% |
| Returns for 5 years | -0.78 | N/A | - |
| Returns for 10 years | 34.47 | N/A | - |
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