ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
QRSIX
Price
$52.46
Change
+$0.22 (+0.42%)
Updated
Aug 21 closing price
Net Assets
1.4B
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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: 2.96B vs. QRSIX (1.4B). QRSIX pays higher dividends than ASVRX: QRSIX (0.84) vs ASVRX (0.42). ASVRX was incepted earlier than QRSIX: ASVRX (16 years) vs QRSIX (6 years). ASVRX (1.58) is less costly to investors than QRSIX (0.80). ASVRX is a more actively managed with annual turnover of: 42.00 vs. QRSIX (15.00). 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 : 23.96 vs. ASVRX (7.69). QRSIX return over 5 years is better than : 54.54 vs. ASVRX (1.09).
ASVRXQRSIXASVRX / QRSIX
Total Expense Ratio1.580.80198%
Annual Report Gross Expense Ratio1.580.80198%
Fund Existence16 years6 years-
Gain YTD23.66023.96099%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B1.4B212%
Annual Yield % from dividends0.420.8450%
Returns for 1 year7.6923.9632%
Returns for 3 years17.8359.2430%
Returns for 5 years1.0954.542%
Returns for 10 years31.47N/A-
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