ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
GAMNX
Price
$13.84
Change
+$0.14 (+1.02%)
Updated
Aug 21 closing price
Net Assets
26.87M
Interact to see
Advertisement

ASVRX vs GAMNX

ASVRX vs GAMNX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. GAMNX commentary
Aug 23, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASVRX is a Hold and GAMNX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. GAMNX (26.9M). GAMNX pays higher dividends than ASVRX: GAMNX (1.02) vs ASVRX (0.42). ASVRX was incepted earlier than GAMNX: ASVRX (16 years) vs GAMNX (8 years). GAMNX (2.23) is less costly to investors than ASVRX (1.58). ASVRX is a more actively managed with annual turnover of: 42.00 vs. GAMNX (29.00). ASVRX has a lower initial minimum investment than GAMNX: ASVRX (2500) vs GAMNX (10000). GAMNX annual gain was more profitable for investors over the last year : 23.37 vs. ASVRX (7.69). GAMNX return over 5 years is better than : 12.52 vs. ASVRX (1.09).
ASVRXGAMNXASVRX / GAMNX
Total Expense Ratio1.580.90176%
Annual Report Gross Expense Ratio1.582.2371%
Fund Existence16 years8 years-
Gain YTD23.66020.557115%
Front LoadN/AN/A-
Min. Initial Investment25001000025%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B26.9M11,004%
Annual Yield % from dividends0.421.0241%
Returns for 1 year7.6923.3733%
Returns for 3 years17.8324.8372%
Returns for 5 years1.0912.529%
Returns for 10 years31.47N/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 %
BAILX11.910.12
+1.02%
Brown Advisory Sustainable Intl Ldrs Ins
NMUEX12.690.08
+0.63%
Neuberger Multi-Cap Opportunities E
FIAVX34.470.21
+0.61%
Fidelity Advisor® Equity Dividend Inc I
MSXMX81.280.35
+0.43%
NYLI S&P 500 Index SIMPLE Class
ALVOX144.090.47
+0.33%
Alger Capital Appreciation Ptfl I-2