ASVRX
Price
$8.70
Change
-$0.01 (-0.11%)
Updated
Dec 26 closing price
Net Assets
3.85B
GTTRX
Price
$33.25
Change
-$0.11 (-0.33%)
Updated
Dec 26 closing price
Net Assets
876.42M
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ASVRX vs GTTRX

Header iconASVRX vs GTTRX Comparison
Open Charts ASVRX vs GTTRXBanner chart's image
American Century Small Cap Value R
Price$8.70
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.85B
Goldman Sachs Small Cp Val Insghts R
Price$33.25
Change-$0.11 (-0.33%)
VolumeN/A
Net Assets876.42M
ASVRX vs GTTRX Comparison Chart in %
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ASVRX vs. GTTRX 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 GTTRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.85B vs. GTTRX (876M). GTTRX pays higher dividends than ASVRX: GTTRX (0.63) vs ASVRX (0.42). ASVRX was incepted earlier than GTTRX: ASVRX (16 years) vs GTTRX (18 years). ASVRX (1.58) is less costly to investors than GTTRX (1.50). GTTRX is a more actively managed with annual turnover of: 152.00 vs. ASVRX (39.00). GTTRX has a lower initial minimum investment than ASVRX: GTTRX (0) vs ASVRX (2500). GTTRX annual gain was more profitable for investors over the last year : 4.33 vs. ASVRX (-14.84). ASVRX return over 5 years is better than : 4.78 vs. GTTRX (-13.37).
ASVRXGTTRXASVRX / GTTRX
Total Expense Ratio1.581.45109%
Annual Report Gross Expense Ratio1.581.50105%
Fund Existence16 years18 years-
Gain YTD-14.0045.791-242%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.85B876M439%
Annual Yield % from dividends0.420.6367%
Returns for 1 year-14.844.33-343%
Returns for 3 years0.4710.345%
Returns for 5 years4.78-13.37-36%
Returns for 10 years16.52-0.18-9,061%
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