ASVRX
Price
$10.04
Change
+$0.15 (+1.52%)
Updated
Jun 18 closing price
Net Assets
2.97B
GSCTX
Price
$14.58
Change
+$0.27 (+1.89%)
Updated
Jun 18 closing price
Net Assets
1.25B
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ASVRX vs GSCTX

ASVRX vs GSCTX Comparison Chart in %
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ASVRX vs. GSCTX commentary
Jun 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 GSCTX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.97B vs. GSCTX (1.25B). GSCTX pays higher dividends than ASVRX: GSCTX (4.54) vs ASVRX (0.54). ASVRX was incepted earlier than GSCTX: ASVRX (16 years) vs GSCTX (19 years). GSCTX (2.01) is less costly to investors than ASVRX (1.58). GSCTX is a more actively managed with annual turnover of: 139.00 vs. ASVRX (42.00). GSCTX has a lower initial minimum investment than ASVRX: GSCTX (1000) vs ASVRX (2500). GSCTX annual gain was more profitable for investors over the last year : 24.89 vs. ASVRX (8.73). ASVRX return over 5 years is better than : -5.24 vs. GSCTX (-52.59).
ASVRXGSCTXASVRX / GSCTX
Total Expense Ratio1.581.9681%
Annual Report Gross Expense Ratio1.582.0179%
Fund Existence16 years19 years-
Gain YTD15.26818.95381%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.97B1.25B238%
Annual Yield % from dividends0.544.5412%
Returns for 1 year8.7324.8935%
Returns for 3 years7.84-9.72-81%
Returns for 5 years-5.24-52.5910%
Returns for 10 years32.77-40.86-80%
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