ASVRX
Price
$10.76
Change
+$0.15 (+1.41%)
Updated
Aug 13 closing price
Net Assets
3B
KVALX
Price
$15.87
Change
+$0.06 (+0.38%)
Updated
Aug 13 closing price
Net Assets
88.43M
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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: 3B vs. KVALX (88.4M). ASVRX pays higher dividends than KVALX: ASVRX (0.42) vs KVALX (0.38). 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 : 23.10 vs. ASVRX (6.74).
ASVRXKVALXASVRX / KVALX
Total Expense Ratio1.580.89178%
Annual Report Gross Expense Ratio1.581.38114%
Fund Existence16 years4 years-
Gain YTD25.40826.68395%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets3B88.4M3,390%
Annual Yield % from dividends0.420.38111%
Returns for 1 year6.7423.1029%
Returns for 3 years14.1350.4728%
Returns for 5 years-0.72N/A-
Returns for 10 years34.47N/A-
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