ASVRX
Price
$10.02
Change
-$0.03 (-0.30%)
Updated
Sep 17 closing price
Net Assets
4.52B
GTTRX
Price
$33.94
Change
+$0.03 (+0.09%)
Updated
Sep 17 closing price
Net Assets
852.91M
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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$10.02
Change-$0.03 (-0.30%)
VolumeN/A
Net Assets4.52B
Goldman Sachs Small Cp Val Insghts R
Price$33.94
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets852.91M
ASVRX vs GTTRX Comparison Chart in %
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ASVRX vs. GTTRX commentary
Sep 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.52B vs. GTTRX (853M). GTTRX pays higher dividends than ASVRX: GTTRX (0.65) vs ASVRX (0.39). 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 : -5.18 vs. GTTRX (-15.15). ASVRX return over 5 years is better than : 57.99 vs. GTTRX (9.06).
ASVRXGTTRXASVRX / GTTRX
Total Expense Ratio1.581.45109%
Annual Report Gross Expense Ratio1.581.50105%
Fund Existence16 years18 years-
Gain YTD-0.7787.891-10%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.52B853M529%
Annual Yield % from dividends0.390.6559%
Returns for 1 year-5.18-15.1534%
Returns for 3 years14.5910.39140%
Returns for 5 years57.999.06640%
Returns for 10 years21.99-1.34-1,638%
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