ASVRX
Price
$10.52
Change
+$0.08 (+0.77%)
Updated
Jan 17 closing price
Net Assets
5.4B
GCAVX
Price
$21.37
Change
+$0.10 (+0.47%)
Updated
Jan 17 closing price
Net Assets
37.03M
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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$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
GMO US Small Cap Value VI
Price$21.37
Change+$0.10 (+0.47%)
VolumeN/A
Net Assets37.03M
ASVRX vs GCAVX Comparison Chart
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ASVRX vs. GCAVX commentary
Jan 19, 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: 5.4B vs. GCAVX (37M). 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 : 18.61 vs. ASVRX (9.73). ASVRX return over 5 years is better than : 36.69 vs. GCAVX (8.36).
ASVRXGCAVXASVRX / GCAVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years6 years-
Gain YTD3.7482.445153%
Front LoadN/AN/A-
Min. Initial Investment25007500000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B37M14,600%
Annual Yield % from dividends0.471.7627%
Returns for 1 year9.7318.6152%
Returns for 3 years0.3011.043%
Returns for 5 years36.698.36439%
Returns for 10 years25.46N/A-
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