ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
GGMMX
Price
$13.47
Change
-$0.04 (-0.30%)
Updated
Jul 31 closing price
Net Assets
26.13M
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ASVRX vs GGMMX

ASVRX vs GGMMX Comparison Chart in %
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ASVRX vs. GGMMX commentary
Aug 03, 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: 3B vs. GGMMX (26.1M). 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 : 22.01 vs. ASVRX (9.41). GGMMX return over 5 years is better than : 5.30 vs. ASVRX (-2.45).
ASVRXGGMMXASVRX / GGMMX
Total Expense Ratio1.580.90176%
Annual Report Gross Expense Ratio1.581.9880%
Fund Existence16 years8 years-
Gain YTD21.44517.335124%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3B26.1M11,475%
Annual Yield % from dividends0.421.0241%
Returns for 1 year9.4122.0143%
Returns for 3 years6.7328.5024%
Returns for 5 years-2.455.30-46%
Returns for 10 years35.69N/A-
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