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ASVRX vs GTTTX
ASVRX vs GTTTX Comparison
Open Charts ASVRX vs GTTTX
ASVRX vs GTTTX Comparison Chart in %
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ASVRX vs. GTTTX 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 GTTTX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. GTTTX (1.38B). GTTTX pays higher dividends than ASVRX: GTTTX (1.93) vs ASVRX (0.42). ASVRX was incepted earlier than GTTTX: ASVRX (16 years) vs GTTTX (19 years). ASVRX (1.58) 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 : 31.87 vs. ASVRX (7.69). ASVRX return over 5 years is better than : 1.09 vs. GTTTX (-6.37).
| ASVRX | GTTTX | ASVRX / GTTTX | |
| Total Expense Ratio | 1.58 | 0.96 | 165% |
| Annual Report Gross Expense Ratio | 1.58 | 1.01 | 156% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 23.660 | 26.291 | 90% |
| 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 | 1.93 | 22% |
| Returns for 1 year | 7.69 | 31.87 | 24% |
| Returns for 3 years | 17.83 | 37.16 | 48% |
| Returns for 5 years | 1.09 | -6.37 | -17% |
| Returns for 10 years | 31.47 | 21.67 | 145% |
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