ASVRX
Price
$9.31
Change
+$0.15 (+1.64%)
Updated
Jun 6 closing price
Net Assets
4.53B
GCAVX
Price
$19.96
Change
+$0.22 (+1.11%)
Updated
Jun 6 closing price
Net Assets
34.37M
Interact to see
Advertisement

ASVRX vs GCAVX

Header iconASVRX vs GCAVX Comparison
Open Charts ASVRX vs GCAVXBanner chart's image
American Century Small Cap Value R
Price$9.31
Change+$0.15 (+1.64%)
VolumeN/A
Net Assets4.53B
GMO US Small Cap Value VI
Price$19.96
Change+$0.22 (+1.11%)
VolumeN/A
Net Assets34.37M
ASVRX vs GCAVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ASVRX vs. GCAVX commentary
Jun 07, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. GCAVX (34.4M). GCAVX pays higher dividends than ASVRX: GCAVX (1.77) vs ASVRX (0.53). ASVRX was incepted earlier than GCAVX: ASVRX (15 years) vs GCAVX (6 years). ASVRX (1.59) is less costly to investors than GCAVX (0.65). GCAVX is a more actively managed with annual turnover of: 81.00 vs. ASVRX (46.00). 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 : 2.87 vs. ASVRX (-8.68). ASVRX return over 5 years is better than : 39.33 vs. GCAVX (21.09).
ASVRXGCAVXASVRX / GCAVX
Total Expense Ratio1.590.48331%
Annual Report Gross Expense Ratio1.590.65245%
Fund Existence15 years6 years-
Gain YTD-9.665-5.369180%
Front LoadN/AN/A-
Min. Initial Investment25007500000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.53B34.4M13,180%
Annual Yield % from dividends0.531.7730%
Returns for 1 year-8.682.87-302%
Returns for 3 years-6.748.73-77%
Returns for 5 years39.3321.09186%
Returns for 10 years2.42N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AALGX28.240.24
+0.86%
Thrivent Global Stock A
SWISX26.74N/A
N/A
Schwab International Index
DESUX22.51N/A
N/A
DWS ESG Core Equity R6
RYTAX185.98N/A
N/A
Rydex Technology H
IARFX16.97N/A
N/A
Invesco Real Estate R6