ASVRX
Price
$9.31
Change
-$0.10 (-1.06%)
Updated
Jun 25 closing price
Net Assets
4.59B
RMVIX
Price
$26.03
Change
-$0.33 (-1.25%)
Updated
Jun 25 closing price
Net Assets
104.98M
Interact to see
Advertisement

ASVRX vs RMVIX

Header iconASVRX vs RMVIX Comparison
Open Charts ASVRX vs RMVIXBanner chart's image
American Century Small Cap Value R
Price$9.31
Change-$0.10 (-1.06%)
VolumeN/A
Net Assets4.59B
RBC Microcap Value I
Price$26.03
Change-$0.33 (-1.25%)
VolumeN/A
Net Assets104.98M
ASVRX vs RMVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ASVRX vs. RMVIX commentary
Jun 26, 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 StrongBuy and RMVIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.59B vs. RMVIX (105M). RMVIX pays higher dividends than ASVRX: RMVIX (1.92) vs ASVRX (0.53). 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: 39.00 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 : 5.59 vs. ASVRX (-6.18). ASVRX return over 5 years is better than : 59.78 vs. RMVIX (40.36).
ASVRXRMVIXASVRX / RMVIX
Total Expense Ratio1.591.09146%
Annual Report Gross Expense Ratio1.591.20133%
Fund Existence15 years38 years-
Gain YTD-7.097-2.153330%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets4.59B105M4,370%
Annual Yield % from dividends0.531.9228%
Returns for 1 year-6.185.59-111%
Returns for 3 years4.70-1.75-268%
Returns for 5 years59.7840.36148%
Returns for 10 years2.53-1.74-146%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PCY20.240.15
+0.75%
Invesco Emerging Markets Sov Debt ETF
DEUS55.710.36
+0.65%
Xtrackers Russell US Multifactor ETF
PULS49.72N/A
N/A
PGIM Ultra Short Bond ETF
DRV23.79-0.35
-1.46%
Direxion Daily Real Estate Bear 3X ETF
CMDT25.99-0.42
-1.61%
PIMCO Commodity Strategy Act Exc-Trd Fd