ASVRX
Price
$8.62
Change
+$0.10 (+1.17%)
Updated
Apr 17 closing price
Net Assets
4.26B
GTTUX
Price
$46.60
Change
+$0.43 (+0.93%)
Updated
Apr 17 closing price
Net Assets
740.94M
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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$8.62
Change+$0.10 (+1.17%)
VolumeN/A
Net Assets4.26B
Goldman Sachs Small Cp Val Insghts R6
Price$46.60
Change+$0.43 (+0.93%)
VolumeN/A
Net Assets740.94M
ASVRX vs GTTUX Comparison Chart
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ASVRX vs. GTTUX commentary
Apr 18, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.27B vs. GTTUX (741M). GTTUX pays higher dividends than ASVRX: GTTUX (0.78) vs ASVRX (0.51). ASVRX was incepted earlier than GTTUX: ASVRX (15 years) vs GTTUX (10 years). ASVRX (1.59) is less costly to investors than GTTUX (0.88). GTTUX is a more actively managed with annual turnover of: 152.00 vs. ASVRX (46.00). ASVRX has a lower initial minimum investment than GTTUX: ASVRX (2500) vs GTTUX (5000000). ASVRX annual gain was more profitable for investors over the last year : -13.16 vs. GTTUX (-14.93). ASVRX return over 5 years is better than : 62.72 vs. GTTUX (29.09).
ASVRXGTTUXASVRX / GTTUX
Total Expense Ratio1.590.83192%
Annual Report Gross Expense Ratio1.590.88181%
Fund Existence15 years10 years-
Gain YTD-15.976-16.40497%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.27B741M576%
Annual Yield % from dividends0.510.7866%
Returns for 1 year-13.16-14.9388%
Returns for 3 years-12.10-14.5183%
Returns for 5 years62.7229.09216%
Returns for 10 years-5.15N/A-
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