ASVRX
Price
$10.76
Change
+$0.15 (+1.41%)
Updated
Aug 13 closing price
Net Assets
3B
QRSAX
Price
$53.24
Change
+$0.07 (+0.13%)
Updated
Aug 13 closing price
Net Assets
1.42B
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ASVRX vs QRSAX

ASVRX vs QRSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. QRSAX (1.42B). QRSAX pays higher dividends than ASVRX: QRSAX (0.79) vs ASVRX (0.42). ASVRX was incepted earlier than QRSAX: ASVRX (16 years) vs QRSAX (6 years). ASVRX (1.58) is less costly to investors than QRSAX (0.88). ASVRX is a more actively managed with annual turnover of: 42.00 vs. QRSAX (15.00). QRSAX has a lower initial minimum investment than ASVRX: QRSAX (1500) vs ASVRX (2500). QRSAX annual gain was more profitable for investors over the last year : 21.88 vs. ASVRX (6.74). QRSAX return over 5 years is better than : 54.02 vs. ASVRX (-0.72).
ASVRXQRSAXASVRX / QRSAX
Total Expense Ratio1.580.88180%
Annual Report Gross Expense Ratio1.580.88180%
Fund Existence16 years6 years-
Gain YTD25.40825.96598%
Front LoadN/AN/A-
Min. Initial Investment25001500167%
Min. Initial Investment IRAN/AN/A-
Net Assets3B1.42B211%
Annual Yield % from dividends0.420.7953%
Returns for 1 year6.7421.8831%
Returns for 3 years14.1358.6024%
Returns for 5 years-0.7254.02-1%
Returns for 10 years34.47N/A-
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