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ASVRX vs GCAVX
ASVRX vs GCAVX Comparison
Open Charts ASVRX vs GCAVX
American Century Small Cap Value R
Price$10.26
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets4.69B
GMO US Small Cap Value VI
Price$22.47
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets39.02M
ASVRX vs GCAVX Comparison Chart in %
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ASVRX vs. GCAVX commentary
Sep 01, 2025
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 Buy and GCAVX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.69B vs. GCAVX (39M). GCAVX pays higher dividends than ASVRX: GCAVX (1.77) vs ASVRX (0.39). ASVRX was incepted earlier than GCAVX: ASVRX (16 years) vs GCAVX (6 years). ASVRX (1.58) is less costly to investors than GCAVX (0.68). GCAVX is a more actively managed with annual turnover of: 89.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than GCAVX: ASVRX (2500) vs GCAVX (300000000). GCAVX annual gain was more profitable for investors over the last year : 7.69 vs. ASVRX (-4.36). ASVRX return over 5 years is better than : 54.37 vs. GCAVX (35.06).
| ASVRX | GCAVX | ASVRX / GCAVX | |
| Total Expense Ratio | 1.58 | 0.48 | 329% |
| Annual Report Gross Expense Ratio | 1.58 | 0.68 | 232% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 1.295 | 7.958 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.69B | 39M | 12,028% |
| Annual Yield % from dividends | 0.39 | 1.77 | 22% |
| Returns for 1 year | -4.36 | 7.69 | -57% |
| Returns for 3 years | 10.75 | 44.33 | 24% |
| Returns for 5 years | 54.37 | 35.06 | 155% |
| Returns for 10 years | 26.18 | N/A | - |
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