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ASVRX vs GTTRX
ASVRX vs GTTRX Comparison
Open Charts ASVRX vs GTTRX
American Century Small Cap Value R
Price$9.18
Change+$0.10 (+1.10%)
VolumeN/A
Net Assets4.54B
Goldman Sachs Small Cp Val Insghts R
Price$28.43
Change+$0.59 (+2.12%)
VolumeN/A
Net Assets738.24M
ASVRX vs GTTRX Comparison Chart
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ASVRX vs. GTTRX commentary
May 09, 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.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.54B vs. GTTRX (738M). GTTRX pays higher dividends than ASVRX: GTTRX (0.76) vs ASVRX (0.54). 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 : -11.07 vs. GTTRX (-23.77). ASVRX return over 5 years is better than : 63.58 vs. GTTRX (1.18).
| 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 | -10.454 | -11.422 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.54B | 738M | 615% |
| Annual Yield % from dividends | 0.54 | 0.76 | 72% |
| Returns for 1 year | -11.07 | -23.77 | 47% |
| Returns for 3 years | -1.83 | -11.21 | 16% |
| Returns for 5 years | 63.58 | 1.18 | 5,395% |
| Returns for 10 years | 3.00 | -25.02 | -12% |
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