ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
QRSIX
Price
$53.18
Change
+$0.34 (+0.64%)
Updated
Jul 10 closing price
Net Assets
1.41B
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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: 3.01B vs. QRSIX (1.41B). 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 : 26.02 vs. ASVRX (4.86). QRSIX return over 5 years is better than : 59.47 vs. ASVRX (-2.41).
ASVRXQRSIXASVRX / QRSIX
Total Expense Ratio1.580.80198%
Annual Report Gross Expense Ratio1.580.80198%
Fund Existence16 years6 years-
Gain YTD20.04725.66278%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B1.41B214%
Annual Yield % from dividends0.420.8451%
Returns for 1 year4.8626.0219%
Returns for 3 years9.5958.1716%
Returns for 5 years-2.4159.47-4%
Returns for 10 years32.77N/A-
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