ASVRX
Price
$9.18
Change
+$0.10 (+1.10%)
Updated
May 8 closing price
Net Assets
4.54B
RMVIX
Price
$24.79
Change
+$0.53 (+2.18%)
Updated
May 8 closing price
Net Assets
96.85M
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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$9.18
Change+$0.10 (+1.10%)
VolumeN/A
Net Assets4.54B
RBC Microcap Value I
Price$24.79
Change+$0.53 (+2.18%)
VolumeN/A
Net Assets96.85M
ASVRX vs RMVIX Comparison Chart
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ASVRX vs. RMVIX commentary
May 09, 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 RMVIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.54B vs. RMVIX (96.9M). RMVIX pays higher dividends than ASVRX: RMVIX (2.02) vs ASVRX (0.54). 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 : -6.04 vs. ASVRX (-11.07). ASVRX return over 5 years is better than : 63.58 vs. RMVIX (37.24).
ASVRXRMVIXASVRX / RMVIX
Total Expense Ratio1.591.09146%
Annual Report Gross Expense Ratio1.591.20133%
Fund Existence15 years38 years-
Gain YTD-10.454-9.948105%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets4.54B96.9M4,686%
Annual Yield % from dividends0.542.0227%
Returns for 1 year-11.07-6.04183%
Returns for 3 years-1.83-11.8815%
Returns for 5 years63.5837.24171%
Returns for 10 years3.00-8.85-34%
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