ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
QRSIX
Price
$51.91
Change
+$0.53 (+1.03%)
Updated
Sep 11 closing price
Net Assets
1.38B
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ASVRX vs QRSIX

ASVRX vs QRSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. QRSIX (1.38B). QRSIX pays higher dividends than ASVRX: QRSIX (0.86) vs ASVRX (0.42). ASVRX was incepted earlier than QRSIX: ASVRX (17 years) vs QRSIX (6 years). ASVRX (1.60) is less costly to investors than QRSIX (0.80). ASVRX is a more actively managed with annual turnover of: 42.00 vs. QRSIX (17.00). ASVRX has a lower initial minimum investment than QRSIX: ASVRX (2500) vs QRSIX (100000). QRSIX annual gain was more profitable for investors over the last year : 15.11 vs. ASVRX (0.25). QRSIX return over 5 years is better than : 53.23 vs. ASVRX (-2.93).
ASVRXQRSIXASVRX / QRSIX
Total Expense Ratio1.600.80200%
Annual Report Gross Expense Ratio1.600.80200%
Fund Existence17 years6 years-
Gain YTD18.95621.40889%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B1.38B200%
Annual Yield % from dividends0.420.8649%
Returns for 1 year0.2515.112%
Returns for 3 years13.4856.3724%
Returns for 5 years-2.9353.23-6%
Returns for 10 years29.45N/A-
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