Interact to see
Advertisement
Advertisement
ASVRX vs GCAVX
ASVRX vs GCAVX Comparison
Open Charts ASVRX vs GCAVX
American Century Small Cap Value R
Price$9.80
Change+$0.18 (+1.87%)
VolumeN/A
Net Assets3.99B
GMO US Small Cap Value VI
Price$23.89
Change+$0.31 (+1.31%)
VolumeN/A
Net Assets41.4M
ASVRX vs GCAVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. GCAVX commentary
Dec 04, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. GCAVX (41.4M). 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 : 3.96 vs. ASVRX (-17.18). ASVRX (22.00) and GCAVX (21.58) have equivalent 5 years return.
| 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 | -4.613 | 13.051 | -35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 41.4M | 9,635% |
| Annual Yield % from dividends | 0.42 | 1.68 | 25% |
| Returns for 1 year | -17.18 | 3.96 | -434% |
| Returns for 3 years | 0.76 | 46.11 | 2% |
| Returns for 5 years | 22.00 | 21.58 | 102% |
| Returns for 10 years | 10.70 | N/A | - |