ASVRX
Price
$9.90
Change
-$0.03 (-0.30%)
Updated
Sep 21 closing price
Net Assets
2.75B
QRSAX
Price
$50.90
Change
-$0.04 (-0.08%)
Updated
Sep 21 closing price
Net Assets
1.38B
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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: 2.75B vs. QRSAX (1.38B). QRSAX pays higher dividends than ASVRX: QRSAX (0.81) vs ASVRX (0.42). ASVRX was incepted earlier than QRSAX: ASVRX (17 years) vs QRSAX (6 years). ASVRX (1.60) is less costly to investors than QRSAX (0.88). ASVRX is a more actively managed with annual turnover of: 42.00 vs. QRSAX (17.00). 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 : 15.53 vs. ASVRX (-0.15). QRSAX return over 5 years is better than : 53.71 vs. ASVRX (-4.34).
ASVRXQRSAXASVRX / QRSAX
Total Expense Ratio1.600.88182%
Annual Report Gross Expense Ratio1.600.88182%
Fund Existence17 years6 years-
Gain YTD15.80720.68276%
Front LoadN/AN/A-
Min. Initial Investment25001500167%
Min. Initial Investment IRAN/AN/A-
Net Assets2.75B1.38B199%
Annual Yield % from dividends0.420.8152%
Returns for 1 year-0.1515.53-1%
Returns for 3 years14.1557.6025%
Returns for 5 years-4.3453.71-8%
Returns for 10 years22.97N/A-
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