Interact to see
Advertisement
Advertisement
ASVRX vs GCAVX
ASVRX vs GCAVX Comparison
Open Charts ASVRX vs GCAVX
American Century Small Cap Value R
Price$8.70
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.85B
GMO US Small Cap Value VI
Price$23.81
Change-$0.04 (-0.17%)
VolumeN/A
Net Assets41.27M
ASVRX vs GCAVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. GCAVX commentary
Dec 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 Hold and GCAVX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.85B vs. GCAVX (41.3M). GCAVX pays higher dividends than ASVRX: GCAVX (1.68) vs ASVRX (0.42). ASVRX was incepted earlier than GCAVX: ASVRX (16 years) vs GCAVX (6 years). ASVRX (1.58) is less costly to investors than GCAVX (0.68). GCAVX is a more actively managed with annual turnover of: 89.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than GCAVX: ASVRX (2500) vs GCAVX (300000000). GCAVX annual gain was more profitable for investors over the last year : 12.46 vs. ASVRX (-14.84). GCAVX return over 5 years is better than : 18.69 vs. ASVRX (4.78).
| ASVRX | GCAVX | ASVRX / GCAVX | |
| Total Expense Ratio | 1.58 | 0.48 | 329% |
| Annual Report Gross Expense Ratio | 1.58 | 0.68 | 232% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | -14.004 | 14.396 | -97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 41.3M | 9,310% |
| Annual Yield % from dividends | 0.42 | 1.68 | 25% |
| Returns for 1 year | -14.84 | 12.46 | -119% |
| Returns for 3 years | 0.47 | 55.37 | 1% |
| Returns for 5 years | 4.78 | 18.69 | 26% |
| Returns for 10 years | 16.52 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement