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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: 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).
| 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 | 17.016 | 21.394 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 80.7M | 3,708% |
| Annual Yield % from dividends | 0.54 | 0.40 | 136% |
| Returns for 1 year | 9.31 | 29.40 | 32% |
| Returns for 3 years | 13.87 | 56.75 | 24% |
| Returns for 5 years | -6.77 | N/A | - |
| Returns for 10 years | 37.02 | N/A | - |
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