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ASVRX vs GCAVX
ASVRX vs GCAVX Comparison
Open Charts ASVRX vs GCAVX
American Century Small Cap Value R
Price$9.58
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets4.46B
GMO US Small Cap Value VI
Price$20.72
Change-$0.10 (-0.48%)
VolumeN/A
Net Assets36.33M
ASVRX vs GCAVX Comparison Chart in %
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ASVRX vs. GCAVX commentary
Aug 08, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.46B vs. GCAVX (36.3M). GCAVX pays higher dividends than ASVRX: GCAVX (1.93) vs ASVRX (0.41). 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: 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 : 8.69 vs. ASVRX (-3.45). ASVRX return over 5 years is better than : 44.82 vs. GCAVX (27.09).
| ASVRX | GCAVX | ASVRX / GCAVX | |
| Total Expense Ratio | 1.59 | 0.48 | 331% |
| Annual Report Gross Expense Ratio | 1.59 | 0.65 | 245% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | -5.813 | 0.031 | -18,868% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.46B | 36.3M | 12,287% |
| Annual Yield % from dividends | 0.41 | 1.93 | 21% |
| Returns for 1 year | -3.45 | 8.69 | -40% |
| Returns for 3 years | -1.23 | 29.81 | -4% |
| Returns for 5 years | 44.82 | 27.09 | 165% |
| Returns for 10 years | 8.21 | N/A | - |
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