AWSHX
Price
$66.09
Change
+$0.31 (+0.47%)
Updated
Jun 18 closing price
Net Assets
218.08B
CBVBX
Price
$141.92
Change
+$0.94 (+0.67%)
Updated
Jun 18 closing price
Net Assets
4.2B
Interact to see
Advertisement

AWSHX vs CBVBX

AWSHX vs CBVBX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AWSHX has more cash in the bank: 218B vs. CBVBX (4.2B). AWSHX (1.19) and CBVBX (1.14) have matching dividends . AWSHX was incepted earlier than CBVBX: AWSHX (74 years) vs CBVBX (4 years). CBVBX (0.68) is less costly to investors than AWSHX (0.55). AWSHX is a more actively managed with annual turnover of: 29.00 vs. CBVBX (0.53). AWSHX has a lower initial minimum investment than CBVBX: AWSHX (250) vs CBVBX (1000000). CBVBX annual gain was more profitable for investors over the last year : 15.39 vs. AWSHX (8.29).
AWSHXCBVBXAWSHX / CBVBX
Total Expense Ratio0.550.6881%
Annual Report Gross Expense Ratio0.550.6881%
Fund Existence74 years4 years-
Gain YTD1.97311.68617%
Front Load6%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets218B4.2B5,194%
Annual Yield % from dividends1.191.14104%
Returns for 1 year8.2915.3954%
Returns for 3 years24.1823.16104%
Returns for 5 years28.85N/A-
Returns for 10 years78.42N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MAEFX24.530.54
+2.25%
BlackRock International Select Eq Instl
BSPGX874.659.38
+1.08%
iShares S&P 500 Index G
FSUTX136.571.18
+0.87%
Fidelity Select Utilities
GRGTX52.60-0.08
-0.15%
Goldman Sachs Equity Income Inv
GOVIX26.39-0.22
-0.83%
GMO Resources IV