ASVRX
Price
$9.16
Change
+$0.03 (+0.33%)
Updated
Nov 18 closing price
Net Assets
3.82B
GTTRX
Price
$33.12
Change
+$0.14 (+0.42%)
Updated
Nov 18 closing price
Net Assets
816.36M
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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$9.16
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets3.82B
Goldman Sachs Small Cp Val Insghts R
Price$33.12
Change+$0.14 (+0.42%)
VolumeN/A
Net Assets816.36M
ASVRX vs GTTRX Comparison Chart in %
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ASVRX vs. GTTRX 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 GTTRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.83B vs. GTTRX (816M). GTTRX pays higher dividends than ASVRX: GTTRX (0.64) vs ASVRX (0.43). ASVRX was incepted earlier than GTTRX: ASVRX (16 years) vs GTTRX (18 years). ASVRX (1.58) 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 : -18.14 vs. GTTRX (-19.47). ASVRX return over 5 years is better than : 18.97 vs. GTTRX (-7.82).
ASVRXGTTRXASVRX / GTTRX
Total Expense Ratio1.581.45109%
Annual Report Gross Expense Ratio1.581.50105%
Fund Existence16 years18 years-
Gain YTD-9.7534.932-198%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.83B816M469%
Annual Yield % from dividends0.430.6467%
Returns for 1 year-18.14-19.4793%
Returns for 3 years-1.942.51-77%
Returns for 5 years18.97-7.82-242%
Returns for 10 years5.44-8.65-63%
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