ASVRX
Price
$9.16
Change
+$0.03 (+0.33%)
Updated
Nov 18 closing price
Net Assets
3.82B
GTTUX
Price
$58.53
Change
+$0.25 (+0.43%)
Updated
Nov 18 closing price
Net Assets
816.36M
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ASVRX vs GTTUX

Header iconASVRX vs GTTUX Comparison
Open Charts ASVRX vs GTTUXBanner chart's image
American Century Small Cap Value R
Price$9.16
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets3.82B
Goldman Sachs Small Cp Val Insghts R6
Price$58.53
Change+$0.25 (+0.43%)
VolumeN/A
Net Assets816.36M
ASVRX vs GTTUX Comparison Chart in %
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ASVRX vs. GTTUX commentary
Nov 20, 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 GTTUX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.83B vs. GTTUX (816M). GTTUX pays higher dividends than ASVRX: GTTUX (0.67) vs ASVRX (0.43). ASVRX was incepted earlier than GTTUX: ASVRX (16 years) vs GTTUX (10 years). ASVRX (1.58) is less costly to investors than GTTUX (0.88). GTTUX is a more actively managed with annual turnover of: 152.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than GTTUX: ASVRX (2500) vs GTTUX (5000000). GTTUX annual gain was more profitable for investors over the last year : -11.43 vs. ASVRX (-18.14). ASVRX return over 5 years is better than : 18.97 vs. GTTUX (17.11).
ASVRXGTTUXASVRX / GTTUX
Total Expense Ratio1.580.83190%
Annual Report Gross Expense Ratio1.580.88180%
Fund Existence16 years10 years-
Gain YTD-9.7535.522-177%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.83B816M469%
Annual Yield % from dividends0.430.6765%
Returns for 1 year-18.14-11.43159%
Returns for 3 years-1.9414.99-13%
Returns for 5 years18.9717.11111%
Returns for 10 years5.4428.9119%
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