ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
GTTTX
Price
$41.87
Change
+$0.19 (+0.46%)
Updated
Sep 11 closing price
Net Assets
1.34B
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ASVRX vs GTTTX

ASVRX vs GTTTX Comparison Chart in %
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ASVRX vs. GTTTX commentary
Sep 12, 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 GTTTX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. GTTTX (1.34B). GTTTX pays higher dividends than ASVRX: GTTTX (1.91) vs ASVRX (0.42). ASVRX was incepted earlier than GTTTX: ASVRX (17 years) vs GTTTX (19 years). ASVRX (1.60) is less costly to investors than GTTTX (1.01). GTTTX is a more actively managed with annual turnover of: 139.00 vs. ASVRX (42.00). GTTTX has a lower initial minimum investment than ASVRX: GTTTX (0) vs ASVRX (2500). GTTTX annual gain was more profitable for investors over the last year : 19.18 vs. ASVRX (0.25). ASVRX return over 5 years is better than : -2.93 vs. GTTTX (-10.42).
ASVRXGTTTXASVRX / GTTTX
Total Expense Ratio1.600.96167%
Annual Report Gross Expense Ratio1.601.01158%
Fund Existence17 years19 years-
Gain YTD18.95622.30085%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B1.34B207%
Annual Yield % from dividends0.421.9122%
Returns for 1 year0.2519.181%
Returns for 3 years13.4832.3042%
Returns for 5 years-2.93-10.4228%
Returns for 10 years29.4520.53143%
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