ASVRX
Price
$9.74
Change
-$0.15 (-1.52%)
Updated
Oct 7 closing price
Net Assets
4.31B
GCAVX
Price
$22.71
Change
-$0.42 (-1.82%)
Updated
Oct 7 closing price
Net Assets
39.96M
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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$9.74
Change-$0.15 (-1.52%)
VolumeN/A
Net Assets4.31B
GMO US Small Cap Value VI
Price$22.71
Change-$0.42 (-1.82%)
VolumeN/A
Net Assets39.96M
ASVRX vs GCAVX Comparison Chart in %
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ASVRX vs. GCAVX commentary
Oct 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 StrongBuy and GCAVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.31B vs. GCAVX (40M). GCAVX pays higher dividends than ASVRX: GCAVX (1.72) vs ASVRX (0.41). 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 : 12.71 vs. ASVRX (-6.75). ASVRX return over 5 years is better than : 46.29 vs. GCAVX (34.74).
ASVRXGCAVXASVRX / GCAVX
Total Expense Ratio1.580.48329%
Annual Report Gross Expense Ratio1.580.68232%
Fund Existence16 years6 years-
Gain YTD-2.24111.129-20%
Front LoadN/AN/A-
Min. Initial Investment25003000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.31B40M10,765%
Annual Yield % from dividends0.411.7224%
Returns for 1 year-6.7512.71-53%
Returns for 3 years17.9763.9028%
Returns for 5 years46.2934.74133%
Returns for 10 years15.65N/A-
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