ASVRX
Price
$10.06
Change
+$0.04 (+0.40%)
Updated
Jun 23 closing price
Net Assets
2.99B
GCAVX
Price
$27.55
Change
-$0.15 (-0.54%)
Updated
Jun 23 closing price
Net Assets
63.84M
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ASVRX vs GCAVX

ASVRX vs GCAVX Comparison Chart in %
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ASVRX vs. GCAVX commentary
Jun 24, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. GCAVX (63.8M). 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: 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 : 40.43 vs. ASVRX (8.15). GCAVX return over 5 years is better than : 7.81 vs. ASVRX (-8.54).
ASVRXGCAVXASVRX / GCAVX
Total Expense Ratio1.580.48329%
Annual Report Gross Expense Ratio1.580.68232%
Fund Existence16 years7 years-
Gain YTD16.78318.63090%
Front LoadN/AN/A-
Min. Initial Investment25003000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B63.8M4,690%
Annual Yield % from dividends0.541.3241%
Returns for 1 year8.1540.4320%
Returns for 3 years13.6475.8518%
Returns for 5 years-8.547.81-109%
Returns for 10 years36.74N/A-
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