ASVRX
Price
$9.93
Change
-$0.07 (-0.70%)
Updated
Sep 18 closing price
Net Assets
2.75B
SNWRX
Price
$83.72
Change
-$0.47 (-0.56%)
Updated
Sep 18 closing price
Net Assets
92.84M
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ASVRX vs SNWRX

ASVRX vs SNWRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.75B vs. SNWRX (92.8M). SNWRX pays higher dividends than ASVRX: SNWRX (1.98) vs ASVRX (0.42). ASVRX was incepted earlier than SNWRX: ASVRX (17 years) vs SNWRX (5 years). SNWRX (1.71) is less costly to investors than ASVRX (1.60). ASVRX is a more actively managed with annual turnover of: 42.00 vs. SNWRX (20.00). ASVRX has a lower initial minimum investment than SNWRX: ASVRX (2500) vs SNWRX (5000000). SNWRX annual gain was more profitable for investors over the last year : 18.22 vs. ASVRX (-2.02).
ASVRXSNWRXASVRX / SNWRX
Total Expense Ratio1.600.85188%
Annual Report Gross Expense Ratio1.601.7194%
Fund Existence17 years5 years-
Gain YTD15.80713.212120%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.75B92.8M2,964%
Annual Yield % from dividends0.421.9821%
Returns for 1 year-2.0218.22-11%
Returns for 3 years11.6273.5016%
Returns for 5 years-4.88N/A-
Returns for 10 years25.56N/A-
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