ASVRX
Price
$9.31
Change
+$0.15 (+1.64%)
Updated
Jun 6 closing price
Net Assets
4.53B
GTTRX
Price
$29.48
Change
+$0.49 (+1.69%)
Updated
Jun 6 closing price
Net Assets
758.46M
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ASVRX vs GTTRX

Header iconASVRX vs GTTRX Comparison
Open Charts ASVRX vs GTTRXBanner chart's image
American Century Small Cap Value R
Price$9.31
Change+$0.15 (+1.64%)
VolumeN/A
Net Assets4.53B
Goldman Sachs Small Cp Val Insghts R
Price$29.48
Change+$0.49 (+1.69%)
VolumeN/A
Net Assets758.46M
ASVRX vs GTTRX Comparison Chart
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ASVRX vs. GTTRX commentary
Jun 07, 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 GTTRX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. GTTRX (758M). GTTRX pays higher dividends than ASVRX: GTTRX (0.74) vs ASVRX (0.53). ASVRX was incepted earlier than GTTRX: ASVRX (15 years) vs GTTRX (18 years). ASVRX (1.59) is less costly to investors than GTTRX (1.50). GTTRX is a more actively managed with annual turnover of: 152.00 vs. ASVRX (46.00). GTTRX has a lower initial minimum investment than ASVRX: GTTRX (0) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : -8.68 vs. GTTRX (-19.68). ASVRX return over 5 years is better than : 39.33 vs. GTTRX (-9.17).
ASVRXGTTRXASVRX / GTTRX
Total Expense Ratio1.591.45110%
Annual Report Gross Expense Ratio1.591.50106%
Fund Existence15 years18 years-
Gain YTD-9.665-7.763124%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.53B758M598%
Annual Yield % from dividends0.530.7473%
Returns for 1 year-8.68-19.6844%
Returns for 3 years-6.74-15.5743%
Returns for 5 years39.33-9.17-429%
Returns for 10 years2.42-21.74-11%
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