ASVRX
Price
$9.78
Change
+$0.05 (+0.51%)
Updated
Jun 2 closing price
Net Assets
3.06B
QRSAX
Price
$52.78
Change
+$1.21 (+2.35%)
Updated
Jun 2 closing price
Net Assets
1.36B
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ASVRX vs QRSAX

Header iconASVRX vs QRSAX Comparison
Open Charts ASVRX vs QRSAXBanner chart's image
ASVRX vs QRSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. QRSAX (1.36B). QRSAX pays higher dividends than ASVRX: QRSAX (0.81) vs ASVRX (0.54). 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: 39.00 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 : 32.13 vs. ASVRX (8.16). QRSAX return over 5 years is better than : 49.72 vs. ASVRX (-11.82).
ASVRXQRSAXASVRX / QRSAX
Total Expense Ratio1.580.88180%
Annual Report Gross Expense Ratio1.580.88180%
Fund Existence16 years6 years-
Gain YTD13.40322.17560%
Front LoadN/AN/A-
Min. Initial Investment25001500167%
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B1.36B226%
Annual Yield % from dividends0.540.8166%
Returns for 1 year8.1632.1325%
Returns for 3 years11.3561.0519%
Returns for 5 years-11.8249.72-24%
Returns for 10 years26.97N/A-
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