ASVRX
Price
$8.84
Change
-$0.78 (-8.11%)
Updated
Apr 3 closing price
Net Assets
4.82B
RMVIX
Price
$23.43
Change
-$1.46 (-5.87%)
Updated
Apr 3 closing price
Net Assets
102.84M
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ASVRX vs RMVIX

Header iconASVRX vs RMVIX Comparison
Open Charts ASVRX vs RMVIXBanner chart's image
American Century Small Cap Value R
Price$8.84
Change-$0.78 (-8.11%)
VolumeN/A
Net Assets4.82B
RBC Microcap Value I
Price$23.43
Change-$1.46 (-5.87%)
VolumeN/A
Net Assets102.84M
ASVRX vs RMVIX Comparison Chart
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ASVRX vs. RMVIX commentary
Apr 04, 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 RMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.82B vs. RMVIX (103M). RMVIX pays higher dividends than ASVRX: RMVIX (1.97) vs ASVRX (0.51). ASVRX was incepted earlier than RMVIX: ASVRX (15 years) vs RMVIX (38 years). ASVRX (1.59) is less costly to investors than RMVIX (1.20). ASVRX is a more actively managed with annual turnover of: 46.00 vs. RMVIX (22.00). ASVRX has a lower initial minimum investment than RMVIX: ASVRX (2500) vs RMVIX (250000). RMVIX annual gain was more profitable for investors over the last year : -3.16 vs. ASVRX (-7.22). ASVRX return over 5 years is better than : 107.97 vs. RMVIX (70.57).
ASVRXRMVIXASVRX / RMVIX
Total Expense Ratio1.591.09146%
Annual Report Gross Expense Ratio1.591.20133%
Fund Existence15 years38 years-
Gain YTD-5.128-7.61067%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets4.82B103M4,682%
Annual Yield % from dividends0.511.9726%
Returns for 1 year-7.22-3.16229%
Returns for 3 years-3.79-15.3925%
Returns for 5 years107.9770.57153%
Returns for 10 years7.10-9.14-78%
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