AWSHX
Price
$69.06
Change
+$0.12 (+0.17%)
Updated
Aug 19 closing price
Net Assets
217.88B
CVKFX
Price
$19.13
Change
+$0.12 (+0.63%)
Updated
Aug 19 closing price
Net Assets
434.03M
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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 (434M). CVKFX pays higher dividends than AWSHX: CVKFX (2.12) vs AWSHX (1.20). 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 : 18.76 vs. AWSHX (7.16).
AWSHXCVKFXAWSHX / CVKFX
Total Expense Ratio0.550.45122%
Annual Report Gross Expense Ratio0.550.53104%
Fund Existence74 years5 years-
Gain YTD6.55615.35243%
Front Load6%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets218B434M50,230%
Annual Yield % from dividends1.202.1257%
Returns for 1 year7.1618.7638%
Returns for 3 years33.3847.2171%
Returns for 5 years28.20N/A-
Returns for 10 years78.87N/A-
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