ASVRX
Price
$9.35
Change
+$0.20 (+2.19%)
Updated
Feb 4 closing price
Net Assets
3.92B
GTTTX
Price
$37.33
Change
+$0.07 (+0.19%)
Updated
Feb 4 closing price
Net Assets
955.37M
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ASVRX vs GTTTX

Header iconASVRX vs GTTTX Comparison
Open Charts ASVRX vs GTTTXBanner chart's image
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 I
Price$37.33
Change+$0.07 (+0.19%)
VolumeN/A
Net Assets955.37M
ASVRX vs GTTTX Comparison Chart in %
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ASVRX vs. GTTTX commentary
Feb 05, 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 GTTTX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.92B vs. GTTTX (955M). GTTTX pays higher dividends than ASVRX: GTTTX (2.20) vs ASVRX (0.57). ASVRX was incepted earlier than GTTTX: ASVRX (16 years) vs GTTTX (18 years). ASVRX (1.58) is less costly to investors than GTTTX (1.00). GTTTX is a more actively managed with annual turnover of: 139.00 vs. ASVRX (39.00). GTTTX has a lower initial minimum investment than ASVRX: GTTTX (0) vs ASVRX (2500). GTTTX annual gain was more profitable for investors over the last year : 16.18 vs. ASVRX (-10.37). ASVRX return over 5 years is better than : 0.82 vs. GTTTX (-10.05).
ASVRXGTTTXASVRX / GTTTX
Total Expense Ratio1.580.95166%
Annual Report Gross Expense Ratio1.581.00158%
Fund Existence16 years18 years-
Gain YTD6.6439.33171%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.92B955M410%
Annual Yield % from dividends0.572.2026%
Returns for 1 year-10.3716.18-64%
Returns for 3 years-7.1710.23-70%
Returns for 5 years0.82-10.05-8%
Returns for 10 years42.3833.01128%
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