ASVRX
Price
$9.93
Change
-$0.07 (-0.70%)
Updated
Sep 18 closing price
Net Assets
2.75B
GAMNX
Price
$13.35
Change
-$0.04 (-0.30%)
Updated
Sep 18 closing price
Net Assets
25.99M
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ASVRX vs GAMNX

ASVRX vs GAMNX Comparison Chart in %
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ASVRX vs. GAMNX commentary
Sep 21, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.75B vs. GAMNX (26M). GAMNX pays higher dividends than ASVRX: GAMNX (1.01) vs ASVRX (0.42). ASVRX was incepted earlier than GAMNX: ASVRX (17 years) vs GAMNX (8 years). GAMNX (2.23) is less costly to investors than ASVRX (1.60). 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 : 11.81 vs. ASVRX (-2.02). GAMNX return over 5 years is better than : 8.20 vs. ASVRX (-4.88).
ASVRXGAMNXASVRX / GAMNX
Total Expense Ratio1.600.90178%
Annual Report Gross Expense Ratio1.602.2372%
Fund Existence17 years8 years-
Gain YTD15.80716.28997%
Front LoadN/AN/A-
Min. Initial Investment25001000025%
Min. Initial Investment IRAN/AN/A-
Net Assets2.75B26M10,581%
Annual Yield % from dividends0.421.0141%
Returns for 1 year-2.0211.81-17%
Returns for 3 years11.6228.9140%
Returns for 5 years-4.888.20-60%
Returns for 10 years25.56N/A-
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