ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
GMNAX
Price
$13.46
Change
-$0.04 (-0.30%)
Updated
Jul 31 closing price
Net Assets
26.13M
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ASVRX vs GMNAX

ASVRX vs GMNAX Comparison Chart in %
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ASVRX vs. GMNAX 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 GMNAX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. GMNAX (26.1M). GMNAX pays higher dividends than ASVRX: GMNAX (1.02) vs ASVRX (0.42). ASVRX was incepted earlier than GMNAX: ASVRX (16 years) vs GMNAX (8 years). GMNAX (2.23) is less costly to investors than ASVRX (1.58). ASVRX is a more actively managed with annual turnover of: 42.00 vs. GMNAX (29.00). ASVRX has a lower initial minimum investment than GMNAX: ASVRX (2500) vs GMNAX (10000). GMNAX annual gain was more profitable for investors over the last year : 21.92 vs. ASVRX (9.41). GMNAX return over 5 years is better than : 5.31 vs. ASVRX (-2.45).
ASVRXGMNAXASVRX / GMNAX
Total Expense Ratio1.580.90176%
Annual Report Gross Expense Ratio1.582.2371%
Fund Existence16 years8 years-
Gain YTD21.44517.247124%
Front LoadN/A6%-
Min. Initial Investment25001000025%
Min. Initial Investment IRAN/AN/A-
Net Assets3B26.1M11,475%
Annual Yield % from dividends0.421.0241%
Returns for 1 year9.4121.9243%
Returns for 3 years6.7328.5224%
Returns for 5 years-2.455.31-46%
Returns for 10 years35.69N/A-
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