ASVRX
Price
$9.08
Change
-$0.05 (-0.55%)
Updated
May 23 closing price
Net Assets
4.56B
GTTTX
Price
$29.42
Change
-$0.11 (-0.37%)
Updated
May 23 closing price
Net Assets
749.58M
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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$9.08
Change-$0.05 (-0.55%)
VolumeN/A
Net Assets4.56B
Goldman Sachs Small Cp Val Insghts I
Price$29.42
Change-$0.11 (-0.37%)
VolumeN/A
Net Assets749.58M
ASVRX vs GTTTX Comparison Chart
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ASVRX vs. GTTTX commentary
May 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.56B vs. GTTTX (750M). GTTTX pays higher dividends than ASVRX: GTTTX (1.16) vs ASVRX (0.54). ASVRX was incepted earlier than GTTTX: ASVRX (15 years) vs GTTTX (17 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 (46.00). 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 : -10.26 vs. GTTTX (-21.64). ASVRX return over 5 years is better than : 65.38 vs. GTTTX (7.78).
ASVRXGTTTXASVRX / GTTTX
Total Expense Ratio1.590.95167%
Annual Report Gross Expense Ratio1.591.00159%
Fund Existence15 years17 years-
Gain YTD-9.467-9.183103%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.56B750M608%
Annual Yield % from dividends0.541.1647%
Returns for 1 year-10.26-21.6447%
Returns for 3 years-0.75-8.119%
Returns for 5 years65.387.78840%
Returns for 10 years2.65-18.38-14%
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