ASVRX
Price
$9.93
Change
-$0.07 (-0.70%)
Updated
Sep 18 closing price
Net Assets
2.75B
GOGFX
Price
$45.22
Change
-$0.23 (-0.51%)
Updated
Sep 18 closing price
Net Assets
4.05B
Interact to see
Advertisement

ASVRX vs GOGFX

ASVRX vs GOGFX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. GOGFX commentary
Sep 19, 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 GOGFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GOGFX has more cash in the bank: 4.05B vs. ASVRX (2.75B). GOGFX pays higher dividends than ASVRX: GOGFX (0.45) vs ASVRX (0.42). ASVRX was incepted earlier than GOGFX: ASVRX (17 years) vs GOGFX (43 years). ASVRX (1.60) is less costly to investors than GOGFX (1.44). GOGFX is a more actively managed with annual turnover of: 54.00 vs. ASVRX (42.00). GOGFX has a lower initial minimum investment than ASVRX: GOGFX (0) vs ASVRX (2500). GOGFX annual gain was more profitable for investors over the last year : 6.82 vs. ASVRX (-2.02). ASVRX return over 5 years is better than : -4.88 vs. GOGFX (-7.29).
ASVRXGOGFXASVRX / GOGFX
Total Expense Ratio1.601.44111%
Annual Report Gross Expense Ratio1.601.44111%
Fund Existence17 years43 years-
Gain YTD15.80714.053112%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.75B4.05B68%
Annual Yield % from dividends0.420.4594%
Returns for 1 year-2.026.82-30%
Returns for 3 years11.628.69134%
Returns for 5 years-4.88-7.2967%
Returns for 10 years25.5624.29105%
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 %
MTUM309.623.50
+1.14%
iShares MSCI USA Momentum Factor ETF (MTUM)
FDMO94.480.42
+0.45%
Fidelity Momentum Factor ETF (FDMO)
QHY45.24-0.10
-0.22%
WisdomTree U.S. High Yield Corporate Bond Fund (QHY)
CLCV30.92-0.14
-0.45%
Crossmark Large Cap Value ETF (CLCV)
FLEU35.25-0.33
-0.92%
Franklin FTSE Eurozone ETF (FLEU)