ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
GMNCX
Price
$13.41
Change
-$0.04 (-0.30%)
Updated
Jul 31 closing price
Net Assets
26.13M
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ASVRX vs GMNCX

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

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. GMNCX (26.1M). 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 : 22.02 vs. ASVRX (9.41). GMNCX return over 5 years is better than : 5.25 vs. ASVRX (-2.45).
ASVRXGMNCXASVRX / GMNCX
Total Expense Ratio1.580.90176%
Annual Report Gross Expense Ratio1.5810.1516%
Fund Existence16 years8 years-
Gain YTD21.44517.323124%
Front LoadN/AN/A-
Min. Initial Investment25001000025%
Min. Initial Investment IRAN/AN/A-
Net Assets3B26.1M11,475%
Annual Yield % from dividends0.421.0241%
Returns for 1 year9.4122.0243%
Returns for 3 years6.7328.5424%
Returns for 5 years-2.455.25-47%
Returns for 10 years35.69N/A-
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