ASVRX
Price
$9.62
Change
+$0.04 (+0.42%)
Updated
Aug 8 closing price
Net Assets
4.5B
GTTRX
Price
$30.80
Change
+$0.06 (+0.20%)
Updated
Aug 8 closing price
Net Assets
780.1M
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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$9.62
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets4.5B
Goldman Sachs Small Cp Val Insghts R
Price$30.80
Change+$0.06 (+0.20%)
VolumeN/A
Net Assets780.1M
ASVRX vs GTTRX Comparison Chart in %
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ASVRX vs. GTTRX commentary
Aug 10, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.5B vs. GTTRX (780M). GTTRX pays higher dividends than ASVRX: GTTRX (0.70) vs ASVRX (0.41). 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 : -5.03 vs. GTTRX (-18.28). ASVRX return over 5 years is better than : 46.04 vs. GTTRX (-4.92).
ASVRXGTTRXASVRX / GTTRX
Total Expense Ratio1.591.45110%
Annual Report Gross Expense Ratio1.591.50106%
Fund Existence15 years18 years-
Gain YTD-5.023-2.004251%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.5B780M576%
Annual Yield % from dividends0.410.7059%
Returns for 1 year-5.03-18.2828%
Returns for 3 years0.63-6.17-10%
Returns for 5 years46.04-4.92-936%
Returns for 10 years10.22-14.87-69%
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