ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
GGMMX
Price
$13.84
Change
+$0.14 (+1.02%)
Updated
Aug 21 closing price
Net Assets
26.87M
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ASVRX vs GGMMX

ASVRX vs GGMMX Comparison Chart in %
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ASVRX vs. GGMMX commentary
Aug 23, 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 GGMMX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. GGMMX (26.9M). GGMMX pays higher dividends than ASVRX: GGMMX (1.02) vs ASVRX (0.42). ASVRX was incepted earlier than GGMMX: ASVRX (16 years) vs GGMMX (8 years). GGMMX (1.98) is less costly to investors than ASVRX (1.58). ASVRX is a more actively managed with annual turnover of: 42.00 vs. GGMMX (29.00). GGMMX has a lower initial minimum investment than ASVRX: GGMMX (1000) vs ASVRX (2500). GGMMX annual gain was more profitable for investors over the last year : 23.37 vs. ASVRX (7.69). GGMMX return over 5 years is better than : 12.52 vs. ASVRX (1.09).
ASVRXGGMMXASVRX / GGMMX
Total Expense Ratio1.580.90176%
Annual Report Gross Expense Ratio1.581.9880%
Fund Existence16 years8 years-
Gain YTD23.66020.557115%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B26.9M11,004%
Annual Yield % from dividends0.421.0241%
Returns for 1 year7.6923.3733%
Returns for 3 years17.8324.8472%
Returns for 5 years1.0912.529%
Returns for 10 years31.47N/A-
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