ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
GMNCX
Price
$13.78
Change
+$0.14 (+1.03%)
Updated
Aug 21 closing price
Net Assets
26.87M
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ASVRX vs GMNCX

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

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. GMNCX (26.9M). GMNCX pays higher dividends than ASVRX: GMNCX (1.02) vs ASVRX (0.42). ASVRX was incepted earlier than GMNCX: ASVRX (16 years) vs GMNCX (8 years). GMNCX (10.15) is less costly to investors than ASVRX (1.58). ASVRX is a more actively managed with annual turnover of: 42.00 vs. GMNCX (29.00). ASVRX has a lower initial minimum investment than GMNCX: ASVRX (2500) vs GMNCX (10000). GMNCX annual gain was more profitable for investors over the last year : 23.39 vs. ASVRX (7.69). GMNCX return over 5 years is better than : 12.40 vs. ASVRX (1.09).
ASVRXGMNCXASVRX / GMNCX
Total Expense Ratio1.580.90176%
Annual Report Gross Expense Ratio1.5810.1516%
Fund Existence16 years8 years-
Gain YTD23.66020.560115%
Front LoadN/AN/A-
Min. Initial Investment25001000025%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B26.9M11,004%
Annual Yield % from dividends0.421.0241%
Returns for 1 year7.6923.3933%
Returns for 3 years17.8324.8672%
Returns for 5 years1.0912.409%
Returns for 10 years31.47N/A-
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