AWSHX
Price
$68.08
Change
-$0.42 (-0.61%)
Updated
Sep 8 closing price
Net Assets
217.88B
CVKFX
Price
$18.89
Change
-$0.22 (-1.15%)
Updated
Sep 8 closing price
Net Assets
433.39M
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AWSHX vs CVKFX

AWSHX vs CVKFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AWSHX has more cash in the bank: 218B vs. CVKFX (433M). CVKFX pays higher dividends than AWSHX: CVKFX (2.07) vs AWSHX (1.19). AWSHX was incepted earlier than CVKFX: AWSHX (74 years) vs CVKFX (5 years). AWSHX (0.55) and CVKFX (0.53) have similar cost to investors . CVKFX is a more actively managed with annual turnover of: 86.00 vs. AWSHX (32.00). CVKFX has a lower initial minimum investment than AWSHX: CVKFX (0) vs AWSHX (250). CVKFX annual gain was more profitable for investors over the last year : 17.94 vs. AWSHX (4.11).
AWSHXCVKFXAWSHX / CVKFX
Total Expense Ratio0.550.45122%
Annual Report Gross Expense Ratio0.550.53104%
Fund Existence74 years5 years-
Gain YTD5.04415.95932%
Front Load6%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets218B433M50,346%
Annual Yield % from dividends1.192.0758%
Returns for 1 year4.1117.9423%
Returns for 3 years30.3149.6161%
Returns for 5 years26.36N/A-
Returns for 10 years81.01N/A-
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