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ASVRX vs GMNAX
ASVRX vs GMNAX Comparison
Open Charts ASVRX vs GMNAX
ASVRX vs GMNAX Comparison Chart in %
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ASVRX vs. GMNAX commentary
Sep 12, 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: 2.77B vs. GMNAX (26.3M). GMNAX pays higher dividends than ASVRX: GMNAX (1.01) vs ASVRX (0.42). ASVRX was incepted earlier than GMNAX: ASVRX (17 years) vs GMNAX (8 years). GMNAX (2.23) is less costly to investors than ASVRX (1.60). 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 : 14.15 vs. ASVRX (0.25). GMNAX return over 5 years is better than : 9.17 vs. ASVRX (-2.93).
| ASVRX | GMNAX | ASVRX / GMNAX | |
| Total Expense Ratio | 1.60 | 0.90 | 178% |
| Annual Report Gross Expense Ratio | 1.60 | 2.23 | 72% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | 18.956 | 17.247 | 110% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 26.3M | 10,513% |
| Annual Yield % from dividends | 0.42 | 1.01 | 41% |
| Returns for 1 year | 0.25 | 14.15 | 2% |
| Returns for 3 years | 13.48 | 28.17 | 48% |
| Returns for 5 years | -2.93 | 9.17 | -32% |
| Returns for 10 years | 29.45 | N/A | - |
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