ASVRX
Price
$10.10
Change
-$0.24 (-2.32%)
Updated
Feb 21 closing price
Net Assets
5.13B
RMVIX
Price
$26.53
Change
-$0.58 (-2.14%)
Updated
Feb 21 closing price
Net Assets
111.63M
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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$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
RBC Microcap Value I
Price$26.53
Change-$0.58 (-2.14%)
VolumeN/A
Net Assets111.63M
ASVRX vs RMVIX Comparison Chart
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ASVRX vs. RMVIX commentary
Feb 23, 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: 5.14B vs. RMVIX (112M). RMVIX pays higher dividends than ASVRX: RMVIX (1.08) vs ASVRX (0.47). ASVRX was incepted earlier than RMVIX: ASVRX (15 years) vs RMVIX (37 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. RMVIX (30.00). 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 : 5.85 vs. ASVRX (1.86). ASVRX return over 5 years is better than : 35.21 vs. RMVIX (10.08).
ASVRXRMVIXASVRX / RMVIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years37 years-
Gain YTD-0.394-1.52226%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets5.14B112M4,585%
Annual Yield % from dividends0.471.0844%
Returns for 1 year1.865.8532%
Returns for 3 years0.54-9.11-6%
Returns for 5 years35.2110.08349%
Returns for 10 years14.191.181,199%
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