ASVRX
Price
$9.31
Change
+$0.15 (+1.64%)
Updated
Jun 6 closing price
Net Assets
4.53B
GTTUX
Price
$51.95
Change
+$0.86 (+1.68%)
Updated
Jun 6 closing price
Net Assets
758.46M
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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$9.31
Change+$0.15 (+1.64%)
VolumeN/A
Net Assets4.53B
Goldman Sachs Small Cp Val Insghts R6
Price$51.95
Change+$0.86 (+1.68%)
VolumeN/A
Net Assets758.46M
ASVRX vs GTTUX Comparison Chart
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ASVRX vs. GTTUX commentary
Jun 07, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. GTTUX (758M). GTTUX pays higher dividends than ASVRX: GTTUX (0.78) vs ASVRX (0.53). 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 : -8.68 vs. GTTUX (-11.65). ASVRX return over 5 years is better than : 39.33 vs. GTTUX (15.42).
ASVRXGTTUXASVRX / GTTUX
Total Expense Ratio1.590.83192%
Annual Report Gross Expense Ratio1.590.88181%
Fund Existence15 years10 years-
Gain YTD-9.665-7.496129%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.53B758M598%
Annual Yield % from dividends0.530.7869%
Returns for 1 year-8.68-11.6574%
Returns for 3 years-6.74-5.28127%
Returns for 5 years39.3315.42255%
Returns for 10 years2.42N/A-
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