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ASVRX vs GTTRX
ASVRX vs GTTRX Comparison
Open Charts ASVRX vs GTTRX
American Century Small Cap Value R
Price$9.35
Change+$0.20 (+2.19%)
VolumeN/A
Net Assets3.92B
Goldman Sachs Small Cp Val Insghts R
Price$35.75
Change+$0.07 (+0.20%)
VolumeN/A
Net Assets955.37M
ASVRX vs GTTRX Comparison Chart in %
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ASVRX vs. GTTRX commentary
Feb 06, 2026
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 GTTRX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.92B vs. GTTRX (955M). GTTRX pays higher dividends than ASVRX: GTTRX (1.88) vs ASVRX (0.57). 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: 139.00 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 : 13.68 vs. ASVRX (-9.47). ASVRX return over 5 years is better than : 1.28 vs. GTTRX (-14.70).
| ASVRX | GTTRX | ASVRX / GTTRX | |
| Total Expense Ratio | 1.58 | 1.45 | 109% |
| Annual Report Gross Expense Ratio | 1.58 | 1.50 | 105% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | 8.974 | 9.495 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.92B | 955M | 410% |
| Annual Yield % from dividends | 0.57 | 1.88 | 31% |
| Returns for 1 year | -9.47 | 13.68 | -69% |
| Returns for 3 years | -5.14 | 7.65 | -67% |
| Returns for 5 years | 1.28 | -14.70 | -9% |
| Returns for 10 years | 45.49 | 24.11 | 189% |
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