ASVRX
Price
$9.78
Change
+$0.05 (+0.51%)
Updated
Jun 2 closing price
Net Assets
3.06B
QRSIX
Price
$52.94
Change
+$1.21 (+2.34%)
Updated
Jun 2 closing price
Net Assets
1.36B
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ASVRX vs QRSIX

Header iconASVRX vs QRSIX Comparison
Open Charts ASVRX vs QRSIXBanner chart's image
ASVRX vs QRSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. QRSIX (1.36B). QRSIX pays higher dividends than ASVRX: QRSIX (0.87) vs ASVRX (0.54). 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: 39.00 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 : 32.32 vs. ASVRX (8.16). QRSIX return over 5 years is better than : 50.76 vs. ASVRX (-11.82).
ASVRXQRSIXASVRX / QRSIX
Total Expense Ratio1.580.80198%
Annual Report Gross Expense Ratio1.580.80198%
Fund Existence16 years6 years-
Gain YTD13.40322.23560%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B1.36B226%
Annual Yield % from dividends0.540.8762%
Returns for 1 year8.1632.3225%
Returns for 3 years11.3561.7718%
Returns for 5 years-11.8250.76-23%
Returns for 10 years26.97N/A-
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