ASVRX
Price
$9.91
Change
+$0.05 (+0.51%)
Updated
Jul 9 closing price
Net Assets
4.81B
GTTRX
Price
$31.67
Change
+$0.25 (+0.80%)
Updated
Jul 10 closing price
Net Assets
809.72M
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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$9.91
Change+$0.05 (+0.51%)
VolumeN/A
Net Assets4.81B
Goldman Sachs Small Cp Val Insghts R
Price$31.67
Change+$0.25 (+0.80%)
VolumeN/A
Net Assets809.72M
ASVRX vs GTTRX Comparison Chart in %
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ASVRX vs. GTTRX commentary
Jul 11, 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 GTTRX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.81B vs. GTTRX (810M). GTTRX pays higher dividends than ASVRX: GTTRX (0.71) vs ASVRX (0.42). 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 (39.00). 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 : -0.01 vs. GTTRX (-12.70). ASVRX return over 5 years is better than : 71.14 vs. GTTRX (7.63).
ASVRXGTTRXASVRX / GTTRX
Total Expense Ratio1.591.45110%
Annual Report Gross Expense Ratio1.591.50106%
Fund Existence15 years18 years-
Gain YTD-2.654-0.795334%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.81B810M594%
Annual Yield % from dividends0.420.7159%
Returns for 1 year-0.01-12.700%
Returns for 3 years10.432.50418%
Returns for 5 years71.147.63932%
Returns for 10 years9.89-15.87-62%
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