ASVRX
Price
$10.10
Change
-$0.24 (-2.32%)
Updated
Feb 21 closing price
Net Assets
5.13B
GCAVX
Price
$20.43
Change
-$0.51 (-2.44%)
Updated
Feb 21 closing price
Net Assets
35.36M
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ASVRX vs GCAVX

Header iconASVRX vs GCAVX Comparison
Open Charts ASVRX vs GCAVXBanner chart's image
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
GMO US Small Cap Value VI
Price$20.43
Change-$0.51 (-2.44%)
VolumeN/A
Net Assets35.36M
ASVRX vs GCAVX Comparison Chart
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ASVRX vs. GCAVX commentary
Feb 23, 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 Hold and GCAVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.14B vs. GCAVX (35.4M). GCAVX pays higher dividends than ASVRX: GCAVX (1.76) vs ASVRX (0.47). ASVRX was incepted earlier than GCAVX: ASVRX (15 years) vs GCAVX (6 years). GCAVX is a more actively managed with annual turnover of: 60.00 vs. ASVRX (44.00). ASVRX has a lower initial minimum investment than GCAVX: ASVRX (2500) vs GCAVX (750000000). GCAVX annual gain was more profitable for investors over the last year : 10.91 vs. ASVRX (1.86). ASVRX return over 5 years is better than : 35.21 vs. GCAVX (9.20).
ASVRXGCAVXASVRX / GCAVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years6 years-
Gain YTD-0.394-2.06119%
Front LoadN/AN/A-
Min. Initial Investment25007500000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.14B35.4M14,506%
Annual Yield % from dividends0.471.7627%
Returns for 1 year1.8610.9117%
Returns for 3 years0.5411.325%
Returns for 5 years35.219.20383%
Returns for 10 years14.19N/A-
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