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ASVRX vs GTTUX
ASVRX vs GTTUX Comparison
Open Charts ASVRX vs GTTUX
American Century Small Cap Value R
Price$9.98
Change+$0.12 (+1.22%)
VolumeN/A
Net Assets4.31B
Goldman Sachs Small Cp Val Insghts R6
Price$60.28
Change+$0.57 (+0.95%)
VolumeN/A
Net Assets845.85M
ASVRX vs GTTUX Comparison Chart in %
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ASVRX vs. GTTUX commentary
Sep 27, 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 Buy and GTTUX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.31B vs. GTTUX (846M). GTTUX pays higher dividends than ASVRX: GTTUX (0.68) vs ASVRX (0.39). ASVRX was incepted earlier than GTTUX: ASVRX (16 years) vs GTTUX (10 years). ASVRX (1.58) is less costly to investors than GTTUX (0.88). GTTUX is a more actively managed with annual turnover of: 152.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than GTTUX: ASVRX (2500) vs GTTUX (5000000). GTTUX annual gain was more profitable for investors over the last year : -5.21 vs. ASVRX (-6.08). ASVRX return over 5 years is better than : 63.03 vs. GTTUX (47.00).
| ASVRX | GTTUX | ASVRX / GTTUX | |
| Total Expense Ratio | 1.58 | 0.83 | 190% |
| Annual Report Gross Expense Ratio | 1.58 | 0.88 | 180% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | -1.352 | 9.144 | -15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.31B | 846M | 510% |
| Annual Yield % from dividends | 0.39 | 0.68 | 57% |
| Returns for 1 year | -6.08 | -5.21 | 117% |
| Returns for 3 years | 22.50 | 35.01 | 64% |
| Returns for 5 years | 63.03 | 47.00 | 134% |
| Returns for 10 years | 25.45 | 45.23 | 56% |