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ASVRX vs GTTRX
ASVRX vs GTTRX Comparison
Open Charts ASVRX vs GTTRX
ASVRX vs GTTRX Comparison Chart in %
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ASVRX vs. GTTRX 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 GTTRX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. GTTRX (1.38B). GTTRX pays higher dividends than ASVRX: GTTRX (1.65) vs ASVRX (0.42). ASVRX was incepted earlier than GTTRX: ASVRX (16 years) vs GTTRX (19 years). ASVRX (1.58) and GTTRX (1.51) have similar cost to investors . GTTRX is a more actively managed with annual turnover of: 139.00 vs. ASVRX (42.00). GTTRX has a lower initial minimum investment than ASVRX: GTTRX (0) vs ASVRX (2500). GTTRX annual gain was more profitable for investors over the last year : 30.89 vs. ASVRX (7.69). ASVRX return over 5 years is better than : 1.09 vs. GTTRX (-10.48).
| ASVRX | GTTRX | ASVRX / GTTRX | |
| Total Expense Ratio | 1.58 | 1.46 | 108% |
| Annual Report Gross Expense Ratio | 1.58 | 1.51 | 105% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 23.660 | 25.881 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 1.38B | 214% |
| Annual Yield % from dividends | 0.42 | 1.65 | 25% |
| Returns for 1 year | 7.69 | 30.89 | 25% |
| Returns for 3 years | 17.83 | 33.68 | 53% |
| Returns for 5 years | 1.09 | -10.48 | -10% |
| Returns for 10 years | 31.47 | 13.29 | 237% |
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