ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
QRSIX
Price
$53.45
Change
-$0.01 (-0.02%)
Updated
Jul 31 closing price
Net Assets
1.42B
Interact to see
Advertisement

ASVRX vs QRSIX

ASVRX vs QRSIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. QRSIX (1.42B). 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 : 27.31 vs. ASVRX (9.41). QRSIX return over 5 years is better than : 58.49 vs. ASVRX (-2.45).
ASVRXQRSIXASVRX / QRSIX
Total Expense Ratio1.580.80198%
Annual Report Gross Expense Ratio1.580.80198%
Fund Existence16 years6 years-
Gain YTD21.44526.30082%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets3B1.42B211%
Annual Yield % from dividends0.420.8450%
Returns for 1 year9.4127.3134%
Returns for 3 years6.7355.5312%
Returns for 5 years-2.4558.49-4%
Returns for 10 years35.69N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
PDA.X0.0009260.000001
+0.06%
PlayDapp cryptocurrency
AR.X1.716302-0.002975
-0.17%
Arweave cryptocurrency
WBETH.X2030.521100-19.493286
-0.95%
Wrapped Beacon ETH cryptocurrency
HIVE.X0.041632-0.000732
-1.73%
Hive cryptocurrency
EPS.X0.012823-0.000270
-2.06%
Ellipsis cryptocurrency