ASVRX
Price
$10.46
Change
-$0.03 (-0.29%)
Updated
Jul 22 closing price
Net Assets
3.05B
QRSAX
Price
$53.21
Change
+$0.10 (+0.19%)
Updated
Jul 22 closing price
Net Assets
1.41B
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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: 3.05B vs. QRSAX (1.42B). QRSAX pays higher dividends than ASVRX: QRSAX (0.78) 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 : 25.56 vs. ASVRX (7.23). QRSAX return over 5 years is better than : 58.87 vs. ASVRX (-0.05).
ASVRXQRSAXASVRX / QRSAX
Total Expense Ratio1.580.88180%
Annual Report Gross Expense Ratio1.580.88180%
Fund Existence16 years6 years-
Gain YTD22.26125.82386%
Front LoadN/AN/A-
Min. Initial Investment25001500167%
Min. Initial Investment IRAN/AN/A-
Net Assets3.05B1.42B215%
Annual Yield % from dividends0.420.7854%
Returns for 1 year7.2325.5628%
Returns for 3 years9.6655.5417%
Returns for 5 years-0.0558.87-0%
Returns for 10 years34.21N/A-
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