ASVRX
Price
$9.58
Change
+$0.04 (+0.42%)
Updated
Aug 7 closing price
Net Assets
4.46B
GTTTX
Price
$32.05
Change
-$0.03 (-0.09%)
Updated
Aug 7 closing price
Net Assets
780.73M
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ASVRX vs GTTTX

Header iconASVRX vs GTTTX Comparison
Open Charts ASVRX vs GTTTXBanner chart's image
American Century Small Cap Value R
Price$9.58
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets4.46B
Goldman Sachs Small Cp Val Insghts I
Price$32.05
Change-$0.03 (-0.09%)
VolumeN/A
Net Assets780.73M
ASVRX vs GTTTX Comparison Chart in %
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ASVRX vs. GTTTX commentary
Aug 08, 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 GTTTX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.46B vs. GTTTX (781M). GTTTX pays higher dividends than ASVRX: GTTTX (1.06) vs ASVRX (0.41). ASVRX was incepted earlier than GTTTX: ASVRX (15 years) vs GTTTX (18 years). ASVRX (1.59) is less costly to investors than GTTTX (1.00). GTTTX is a more actively managed with annual turnover of: 152.00 vs. ASVRX (39.00). GTTTX has a lower initial minimum investment than ASVRX: GTTTX (0) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : -3.45 vs. GTTTX (-15.89). ASVRX return over 5 years is better than : 44.82 vs. GTTTX (-1.10).
ASVRXGTTTXASVRX / GTTTX
Total Expense Ratio1.590.95167%
Annual Report Gross Expense Ratio1.591.00159%
Fund Existence15 years18 years-
Gain YTD-5.813-1.806322%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.46B781M571%
Annual Yield % from dividends0.411.0639%
Returns for 1 year-3.45-15.8922%
Returns for 3 years-1.23-4.6926%
Returns for 5 years44.82-1.10-4,061%
Returns for 10 years8.21-9.58-86%
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