ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
GTTRX
Price
$39.97
Change
+$0.17 (+0.43%)
Updated
Sep 11 closing price
Net Assets
1.34B
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ASVRX vs GTTRX

ASVRX vs GTTRX Comparison Chart in %
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ASVRX vs. GTTRX commentary
Sep 13, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. GTTRX (1.34B). GTTRX pays higher dividends than ASVRX: GTTRX (1.63) vs ASVRX (0.42). ASVRX was incepted earlier than GTTRX: ASVRX (17 years) vs GTTRX (19 years). ASVRX (1.60) is less costly to investors than GTTRX (1.51). 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 : 18.34 vs. ASVRX (0.25). ASVRX return over 5 years is better than : -2.93 vs. GTTRX (-14.34).
ASVRXGTTRXASVRX / GTTRX
Total Expense Ratio1.601.46110%
Annual Report Gross Expense Ratio1.601.51106%
Fund Existence17 years19 years-
Gain YTD18.95621.89987%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B1.34B207%
Annual Yield % from dividends0.421.6326%
Returns for 1 year0.2518.341%
Returns for 3 years13.4828.9747%
Returns for 5 years-2.93-14.3420%
Returns for 10 years29.4512.24241%
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