ASVRX
Price
$10.32
Change
+$0.10 (+0.98%)
Updated
Aug 27 closing price
Net Assets
4.69B
GTTUX
Price
$59.24
Change
+$0.50 (+0.85%)
Updated
Aug 27 closing price
Net Assets
834.51M
Interact to see
Advertisement

ASVRX vs GTTUX

Header iconASVRX vs GTTUX Comparison
Open Charts ASVRX vs GTTUXBanner chart's image
American Century Small Cap Value R
Price$10.32
Change+$0.10 (+0.98%)
VolumeN/A
Net Assets4.69B
Goldman Sachs Small Cp Val Insghts R6
Price$59.24
Change+$0.50 (+0.85%)
VolumeN/A
Net Assets834.51M
ASVRX vs GTTUX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ASVRX vs. GTTUX commentary
Aug 28, 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 GTTUX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.69B vs. GTTUX (835M). GTTUX pays higher dividends than ASVRX: GTTUX (0.74) vs ASVRX (0.41). 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). ASVRX annual gain was more profitable for investors over the last year : -4.55 vs. GTTUX (-8.56). ASVRX return over 5 years is better than : 53.77 vs. GTTUX (30.80).
ASVRXGTTUXASVRX / GTTUX
Total Expense Ratio1.580.83190%
Annual Report Gross Expense Ratio1.580.88180%
Fund Existence16 years10 years-
Gain YTD0.9006.35514%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.69B835M562%
Annual Yield % from dividends0.410.7456%
Returns for 1 year-4.55-8.5653%
Returns for 3 years8.1314.8655%
Returns for 5 years53.7730.80175%
Returns for 10 years22.8835.8664%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CSUAX24.340.08
+0.33%
Cohen & Steers Global Infrastructure A
MGRRX40.81N/A
N/A
MFS International Growth R1
TIREX17.97N/A
N/A
Nuveen Real Estate Sec Sel R6
HGXIX17.34N/A
N/A
Hartford Global Impact I
RMOMX24.75N/A
N/A
Victory RS Mid Cap Growth Member