ASVRX
Price
$8.84
Change
-$0.78 (-8.11%)
Updated
Apr 3 closing price
Net Assets
4.82B
GCAVX
Price
$18.27
Change
-$1.47 (-7.45%)
Updated
Apr 3 closing price
Net Assets
34.18M
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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$8.84
Change-$0.78 (-8.11%)
VolumeN/A
Net Assets4.82B
GMO US Small Cap Value VI
Price$18.27
Change-$1.47 (-7.45%)
VolumeN/A
Net Assets34.18M
ASVRX vs GCAVX Comparison Chart
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ASVRX vs. GCAVX commentary
Apr 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.82B vs. GCAVX (34.2M). GCAVX pays higher dividends than ASVRX: GCAVX (1.82) vs ASVRX (0.51). 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 : 1.98 vs. ASVRX (-7.22). ASVRX return over 5 years is better than : 107.97 vs. GCAVX (81.18).
ASVRXGCAVXASVRX / GCAVX
Total Expense Ratio1.590.48331%
Annual Report Gross Expense Ratio1.590.65245%
Fund Existence15 years6 years-
Gain YTD-5.128-5.36996%
Front LoadN/AN/A-
Min. Initial Investment25007500000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.82B34.2M14,099%
Annual Yield % from dividends0.511.8228%
Returns for 1 year-7.221.98-364%
Returns for 3 years-3.798.01-47%
Returns for 5 years107.9781.18133%
Returns for 10 years7.10N/A-
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