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ASVRX vs GMNAX
ASVRX vs GMNAX Comparison
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ASVRX vs GMNAX Comparison Chart in %
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ASVRX vs. GMNAX 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 GMNAX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. GMNAX (26.9M). 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 : 23.39 vs. ASVRX (7.69). GMNAX return over 5 years is better than : 12.44 vs. ASVRX (1.09).
| ASVRX | GMNAX | ASVRX / GMNAX | |
| Total Expense Ratio | 1.58 | 0.90 | 176% |
| Annual Report Gross Expense Ratio | 1.58 | 2.23 | 71% |
| Fund Existence | 16 years | 8 years | - |
| Gain YTD | 23.660 | 20.470 | 116% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 26.9M | 11,004% |
| Annual Yield % from dividends | 0.42 | 1.02 | 41% |
| Returns for 1 year | 7.69 | 23.39 | 33% |
| Returns for 3 years | 17.83 | 24.75 | 72% |
| Returns for 5 years | 1.09 | 12.44 | 9% |
| Returns for 10 years | 31.47 | N/A | - |
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