AWSHX
Price
$68.83
Change
+$0.27 (+0.39%)
Updated
Jun 2 closing price
Net Assets
214.46B
TVLRX
Price
$12.77
Change
+$0.22 (+1.75%)
Updated
Jun 2 closing price
Net Assets
608.68M
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AWSHX vs TVLRX

Header iconAWSHX vs TVLRX Comparison
Open Charts AWSHX vs TVLRXBanner chart's image
AWSHX vs TVLRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AWSHX has more cash in the bank: 214B vs. TVLRX (609M). TVLRX pays higher dividends than AWSHX: TVLRX (1.32) vs AWSHX (1.19). AWSHX was incepted earlier than TVLRX: AWSHX (74 years) vs TVLRX (5 years). TVLRX (0.79) is less costly to investors than AWSHX (0.55). TVLRX is a more actively managed with annual turnover of: 40.00 vs. AWSHX (29.00). AWSHX has a lower initial minimum investment than TVLRX: AWSHX (250) vs TVLRX (50000). TVLRX annual gain was more profitable for investors over the last year : 9.87 vs. AWSHX (7.86).
AWSHXTVLRXAWSHX / TVLRX
Total Expense Ratio0.550.6387%
Annual Report Gross Expense Ratio0.550.7970%
Fund Existence74 years5 years-
Gain YTD5.4718.38765%
Front Load6%N/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets214B609M35,140%
Annual Yield % from dividends1.191.3290%
Returns for 1 year7.869.8780%
Returns for 3 years32.1533.1097%
Returns for 5 years25.50N/A-
Returns for 10 years83.43N/A-
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