ASVRX
Price
$10.10
Change
-$0.24 (-2.32%)
Updated
Feb 21 closing price
Net Assets
5.13B
GTTRX
Price
$30.72
Change
-$0.78 (-2.48%)
Updated
Feb 21 closing price
Net Assets
877.69M
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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$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
Goldman Sachs Small Cp Val Insghts R
Price$30.72
Change-$0.78 (-2.48%)
VolumeN/A
Net Assets877.69M
ASVRX vs GTTRX Comparison Chart
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ASVRX vs. GTTRX commentary
Feb 23, 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: 5.14B vs. GTTRX (878M). GTTRX pays higher dividends than ASVRX: GTTRX (1.57) vs ASVRX (0.47). ASVRX was incepted earlier than GTTRX: ASVRX (15 years) vs GTTRX (17 years). GTTRX is a more actively managed with annual turnover of: 136.00 vs. ASVRX (44.00). 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 : 1.86 vs. GTTRX (-11.56). ASVRX return over 5 years is better than : 35.21 vs. GTTRX (-18.12).
ASVRXGTTRXASVRX / GTTRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years17 years-
Gain YTD-0.394-2.25917%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.14B878M585%
Annual Yield % from dividends0.471.5730%
Returns for 1 year1.86-11.56-16%
Returns for 3 years0.54-9.06-6%
Returns for 5 years35.21-18.12-194%
Returns for 10 years14.19-18.05-79%
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