ASVRX
Price
$10.52
Change
-$0.06 (-0.57%)
Updated
Aug 20 closing price
Net Assets
2.96B
GSATX
Price
$43.06
Change
-$0.37 (-0.85%)
Updated
Aug 20 closing price
Net Assets
1.38B
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ASVRX vs GSATX

ASVRX vs GSATX Comparison Chart in %
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ASVRX vs. GSATX commentary
Aug 21, 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 GSATX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. GSATX (1.38B). GSATX pays higher dividends than ASVRX: GSATX (1.73) vs ASVRX (0.42). ASVRX was incepted earlier than GSATX: ASVRX (16 years) vs GSATX (19 years). ASVRX (1.58) is less costly to investors than GSATX (1.26). GSATX is a more actively managed with annual turnover of: 139.00 vs. ASVRX (42.00). GSATX has a lower initial minimum investment than ASVRX: GSATX (1000) vs ASVRX (2500). GSATX annual gain was more profitable for investors over the last year : 31.79 vs. ASVRX (6.85). ASVRX return over 5 years is better than : 0.81 vs. GSATX (-6.98).
ASVRXGSATXASVRX / GSATX
Total Expense Ratio1.581.21131%
Annual Report Gross Expense Ratio1.581.26125%
Fund Existence16 years19 years-
Gain YTD23.31026.39788%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B1.38B214%
Annual Yield % from dividends0.421.7324%
Returns for 1 year6.8531.7922%
Returns for 3 years16.1035.3746%
Returns for 5 years0.81-6.98-12%
Returns for 10 years32.2220.63156%
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