ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
2.99B
KVALX
Price
$15.21
Change
+$0.06 (+0.40%)
Updated
Jun 22 closing price
Net Assets
80.7M
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ASVRX vs KVALX

ASVRX vs KVALX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. KVALX (80.7M). ASVRX pays higher dividends than KVALX: ASVRX (0.54) vs KVALX (0.40). 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 : 29.40 vs. ASVRX (9.31).
ASVRXKVALXASVRX / KVALX
Total Expense Ratio1.580.89178%
Annual Report Gross Expense Ratio1.581.38114%
Fund Existence16 years4 years-
Gain YTD17.01621.39480%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B80.7M3,708%
Annual Yield % from dividends0.540.40136%
Returns for 1 year9.3129.4032%
Returns for 3 years13.8756.7524%
Returns for 5 years-6.77N/A-
Returns for 10 years37.02N/A-
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