ASVRX
Price
$10.45
Change
-$0.04 (-0.38%)
Updated
Aug 28 closing price
Net Assets
2.9B
GCAVX
Price
$26.57
Change
-$0.14 (-0.52%)
Updated
Aug 28 closing price
Net Assets
61.22M
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
Sep 01, 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 GCAVX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.9B vs. GCAVX (61.2M). GCAVX pays higher dividends than ASVRX: GCAVX (1.29) vs ASVRX (0.42). ASVRX was incepted earlier than GCAVX: ASVRX (17 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 : 19.88 vs. ASVRX (2.25). GCAVX return over 5 years is better than : 11.13 vs. ASVRX (-4.36).
ASVRXGCAVXASVRX / GCAVX
Total Expense Ratio1.580.50316%
Annual Report Gross Expense Ratio1.580.69229%
Fund Existence17 years7 years-
Gain YTD21.79514.014156%
Front LoadN/AN/A-
Min. Initial Investment25003000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.9B61.2M4,737%
Annual Yield % from dividends0.421.2932%
Returns for 1 year2.2519.8811%
Returns for 3 years12.7359.4221%
Returns for 5 years-4.3611.13-39%
Returns for 10 years28.25N/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 %
RIVJX22.310.02
+0.09%
American Funds Intl Vntg R-5E
HSCVX14.94N/A
N/A
Hunter Small Cap Value I
RGPAX24.70-0.05
-0.20%
RBC Global Opportunities A
MAEGX17.26-0.08
-0.46%
BlackRock Unconstrained Equity Instl
PASTX68.54-1.02
-1.47%
T. Rowe Price Science & Tech Adv