ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
GMNCX
Price
$13.42
Change
+$0.01 (+0.07%)
Updated
Sep 11 closing price
Net Assets
26.33M
Interact to see
Advertisement

ASVRX vs GMNCX

ASVRX vs GMNCX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. GMNCX 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 GMNCX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. GMNCX (26.3M). GMNCX pays higher dividends than ASVRX: GMNCX (1.02) vs ASVRX (0.42). ASVRX was incepted earlier than GMNCX: ASVRX (17 years) vs GMNCX (8 years). GMNCX (10.15) is less costly to investors than ASVRX (1.60). 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 : 14.21 vs. ASVRX (0.25). GMNCX return over 5 years is better than : 9.13 vs. ASVRX (-2.93).
ASVRXGMNCXASVRX / GMNCX
Total Expense Ratio1.600.90178%
Annual Report Gross Expense Ratio1.6010.1516%
Fund Existence17 years8 years-
Gain YTD18.95617.323109%
Front LoadN/AN/A-
Min. Initial Investment25001000025%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B26.3M10,513%
Annual Yield % from dividends0.421.0241%
Returns for 1 year0.2514.212%
Returns for 3 years13.4828.1848%
Returns for 5 years-2.939.13-32%
Returns for 10 years29.45N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BAGY23.690.13
+0.55%
Amplify Bitcoin Max Income Cov Cll ETF
AVRE46.220.20
+0.43%
Avantis Real Estate ETF
QAT17.320.07
+0.40%
iShares MSCI Qatar ETF
IJAN38.920.13
+0.34%
Innovator Itnl Dvp Pwr Buff ETF™ Jan
FBND44.24-0.02
-0.05%
Fidelity Total Bond ETF