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ASVRX vs GCAVX
ASVRX vs GCAVX Comparison
Open Charts ASVRX vs GCAVX
American Century Small Cap Value R
Price$9.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.83B
GMO US Small Cap Value VI
Price$22.42
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets38.35M
ASVRX vs GCAVX Comparison Chart in %
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ASVRX vs. GCAVX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.83B vs. GCAVX (38.3M). GCAVX pays higher dividends than ASVRX: GCAVX (1.73) vs ASVRX (0.43). ASVRX was incepted earlier than GCAVX: ASVRX (16 years) vs GCAVX (6 years). ASVRX (1.58) is less costly to investors than GCAVX (0.68). 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 : 3.88 vs. ASVRX (-17.58). GCAVX return over 5 years is better than : 21.15 vs. ASVRX (19.82).
| ASVRX | GCAVX | ASVRX / GCAVX | |
| Total Expense Ratio | 1.58 | 0.48 | 329% |
| Annual Report Gross Expense Ratio | 1.58 | 0.68 | 232% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | -9.457 | 7.718 | -123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 38.3M | 10,010% |
| Annual Yield % from dividends | 0.43 | 1.73 | 25% |
| Returns for 1 year | -17.58 | 3.88 | -453% |
| Returns for 3 years | -1.62 | 41.36 | -4% |
| Returns for 5 years | 19.82 | 21.15 | 94% |
| Returns for 10 years | 5.79 | N/A | - |
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