ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
GSCTX
Price
$15.08
Change
+$0.08 (+0.53%)
Updated
Aug 21 closing price
Net Assets
1.38B
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ASVRX vs GSCTX

ASVRX vs GSCTX Comparison Chart in %
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ASVRX vs. GSCTX commentary
Aug 23, 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: 2.96B vs. GSCTX (1.38B). GSCTX pays higher dividends than ASVRX: GSCTX (4.39) vs ASVRX (0.42). 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 : 19.50 vs. ASVRX (7.69). ASVRX return over 5 years is better than : 1.09 vs. GSCTX (-49.15).
ASVRXGSCTXASVRX / GSCTX
Total Expense Ratio1.581.9681%
Annual Report Gross Expense Ratio1.582.0179%
Fund Existence16 years19 years-
Gain YTD23.66025.35393%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B1.38B214%
Annual Yield % from dividends0.424.3910%
Returns for 1 year7.6919.5039%
Returns for 3 years17.83-4.70-379%
Returns for 5 years1.09-49.15-2%
Returns for 10 years31.47-42.35-74%
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