ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
GTTTX
Price
$41.96
Change
-$0.11 (-0.26%)
Updated
Jul 31 closing price
Net Assets
1.32B
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ASVRX vs GTTTX

ASVRX vs GTTTX Comparison Chart in %
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ASVRX vs. GTTTX commentary
Aug 03, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. GTTTX (1.32B). 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 : 35.02 vs. ASVRX (9.41). ASVRX return over 5 years is better than : -2.45 vs. GTTTX (-9.53).
ASVRXGTTTXASVRX / GTTTX
Total Expense Ratio1.580.96165%
Annual Report Gross Expense Ratio1.581.01156%
Fund Existence16 years19 years-
Gain YTD21.44523.12293%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3B1.32B226%
Annual Yield % from dividends0.421.9322%
Returns for 1 year9.4135.0227%
Returns for 3 years6.7325.3627%
Returns for 5 years-2.45-9.5326%
Returns for 10 years35.6922.95156%
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