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ASVRX vs GTTRX
ASVRX vs GTTRX Comparison
Open Charts ASVRX vs GTTRX
American Century Small Cap Value R
Price$8.62
Change+$0.10 (+1.17%)
VolumeN/A
Net Assets4.26B
Goldman Sachs Small Cp Val Insghts R
Price$26.46
Change+$0.24 (+0.92%)
VolumeN/A
Net Assets740.94M
ASVRX vs GTTRX Comparison Chart
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ASVRX vs. GTTRX commentary
Apr 18, 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 GTTRX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.27B vs. GTTRX (741M). GTTRX pays higher dividends than ASVRX: GTTRX (0.74) vs ASVRX (0.51). ASVRX was incepted earlier than GTTRX: ASVRX (15 years) vs GTTRX (17 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 : -13.16 vs. GTTRX (-22.66). ASVRX return over 5 years is better than : 62.72 vs. GTTRX (1.61).
| ASVRX | GTTRX | ASVRX / GTTRX | |
| Total Expense Ratio | 1.59 | 1.45 | 110% |
| Annual Report Gross Expense Ratio | 1.59 | 1.50 | 106% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | -15.976 | -16.577 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.27B | 741M | 576% |
| Annual Yield % from dividends | 0.51 | 0.74 | 70% |
| Returns for 1 year | -13.16 | -22.66 | 58% |
| Returns for 3 years | -12.10 | -23.81 | 51% |
| Returns for 5 years | 62.72 | 1.61 | 3,888% |
| Returns for 10 years | -5.15 | -31.19 | 17% |
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