ASVRX
Price
$9.87
Change
+$0.04 (+0.41%)
Updated
Jul 3 closing price
Net Assets
4.8B
GTTUX
Price
$55.47
Change
+$0.48 (+0.87%)
Updated
Jul 3 closing price
Net Assets
810.91M
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ASVRX vs GTTUX

Header iconASVRX vs GTTUX Comparison
Open Charts ASVRX vs GTTUXBanner chart's image
American Century Small Cap Value R
Price$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
Goldman Sachs Small Cp Val Insghts R6
Price$55.47
Change+$0.48 (+0.87%)
VolumeN/A
Net Assets810.91M
ASVRX vs GTTUX Comparison Chart in %
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ASVRX vs. GTTUX commentary
Jul 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.8B vs. GTTUX (811M). GTTUX pays higher dividends than ASVRX: GTTUX (0.74) vs ASVRX (0.42). ASVRX was incepted earlier than GTTUX: ASVRX (15 years) vs GTTUX (10 years). ASVRX (1.59) is less costly to investors than GTTUX (0.88). GTTUX is a more actively managed with annual turnover of: 152.00 vs. ASVRX (46.00). ASVRX has a lower initial minimum investment than GTTUX: ASVRX (2500) vs GTTUX (5000000). ASVRX annual gain was more profitable for investors over the last year : -1.10 vs. GTTUX (-3.76). ASVRX return over 5 years is better than : 67.04 vs. GTTUX (36.29).
ASVRXGTTUXASVRX / GTTUX
Total Expense Ratio1.590.83192%
Annual Report Gross Expense Ratio1.590.88181%
Fund Existence15 years10 years-
Gain YTD-2.5550.435-588%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B811M592%
Annual Yield % from dividends0.420.7456%
Returns for 1 year-1.10-3.7629%
Returns for 3 years11.1616.5567%
Returns for 5 years67.0436.29185%
Returns for 10 years10.24N/A-
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