ASVRX
Price
$9.78
Change
+$0.05 (+0.51%)
Updated
Jun 2 closing price
Net Assets
3.06B
GCAVX
Price
$27.13
Change
+$0.39 (+1.46%)
Updated
Jun 2 closing price
Net Assets
45.34M
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ASVRX vs GCAVX

Header iconASVRX vs GCAVX Comparison
Open Charts ASVRX vs GCAVXBanner chart's image
ASVRX vs GCAVX Comparison Chart in %
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ASVRX vs. GCAVX commentary
Jun 04, 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 Buy and GCAVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. GCAVX (45.3M). GCAVX pays higher dividends than ASVRX: GCAVX (1.32) vs ASVRX (0.54). ASVRX was incepted earlier than GCAVX: ASVRX (16 years) vs GCAVX (7 years). ASVRX (1.58) is less costly to investors than GCAVX (0.68). GCAVX is a more actively managed with annual turnover of: 89.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than GCAVX: ASVRX (2500) vs GCAVX (300000000). GCAVX annual gain was more profitable for investors over the last year : 37.83 vs. ASVRX (8.16). GCAVX return over 5 years is better than : 2.54 vs. ASVRX (-11.82).
ASVRXGCAVXASVRX / GCAVX
Total Expense Ratio1.580.48329%
Annual Report Gross Expense Ratio1.580.68232%
Fund Existence16 years7 years-
Gain YTD13.40314.51892%
Front LoadN/AN/A-
Min. Initial Investment25003000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B45.3M6,751%
Annual Yield % from dividends0.541.3241%
Returns for 1 year8.1637.8322%
Returns for 3 years11.3571.9316%
Returns for 5 years-11.822.54-465%
Returns for 10 years26.97N/A-
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