ASVRX
Price
$10.70
Change
+$0.14 (+1.33%)
Updated
Aug 4 closing price
Net Assets
3.02B
GCAVX
Price
$27.38
Change
+$0.53 (+1.97%)
Updated
Aug 4 closing price
Net Assets
61.86M
Interact to see
Advertisement

ASVRX vs GCAVX

ASVRX vs GCAVX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. GCAVX commentary
Aug 06, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.02B vs. GCAVX (61.9M). GCAVX pays higher dividends than ASVRX: GCAVX (1.29) vs ASVRX (0.42). ASVRX was incepted earlier than GCAVX: ASVRX (16 years) vs GCAVX (7 years). ASVRX (1.58) is less costly to investors than GCAVX (0.69). GCAVX is a more actively managed with annual turnover of: 92.00 vs. ASVRX (42.00). 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 : 32.19 vs. ASVRX (11.93). GCAVX return over 5 years is better than : 16.16 vs. ASVRX (-1.41).
ASVRXGCAVXASVRX / GCAVX
Total Expense Ratio1.580.50316%
Annual Report Gross Expense Ratio1.580.69229%
Fund Existence16 years7 years-
Gain YTD23.07715.215152%
Front LoadN/AN/A-
Min. Initial Investment25003000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.02B61.9M4,882%
Annual Yield % from dividends0.421.2932%
Returns for 1 year11.9332.1937%
Returns for 3 years9.6056.5417%
Returns for 5 years-1.4116.16-9%
Returns for 10 years33.60N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
PORTAL.X0.0104200.000176
+1.72%
Portal cryptocurrency
LINK.X8.142042-0.032511
-0.40%
Chainlink cryptocurrency
GALA.X0.001792-0.000015
-0.81%
Gala cryptocurrency
OSMO.X0.027947-0.000486
-1.71%
Osmosis cryptocurrency
FIS.X0.003042-0.000194
-6.00%
StaFi cryptocurrency