ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
2.99B
QRSAX
Price
$53.29
Change
+$0.08 (+0.15%)
Updated
Jun 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: 2.99B vs. QRSAX (1.41B). 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: 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 : 34.62 vs. ASVRX (9.31). QRSAX return over 5 years is better than : 57.71 vs. ASVRX (-6.77).
ASVRXQRSAXASVRX / QRSAX
Total Expense Ratio1.580.88180%
Annual Report Gross Expense Ratio1.580.88180%
Fund Existence16 years6 years-
Gain YTD17.01626.06065%
Front LoadN/AN/A-
Min. Initial Investment25001500167%
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B1.41B213%
Annual Yield % from dividends0.540.8166%
Returns for 1 year9.3134.6227%
Returns for 3 years13.8766.2221%
Returns for 5 years-6.7757.71-12%
Returns for 10 years37.02N/A-
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