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ASVRX vs ROFCX
ASVRX vs ROFCX Comparison
Open Charts ASVRX vs ROFCX
American Century Small Cap Value R
Price$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
Royce Small-Cap Opportunity Consult
Price$12.24
Change+$0.05 (+0.41%)
VolumeN/A
Net Assets1.2B
ASVRX vs ROFCX Comparison Chart
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ASVRX vs. ROFCX commentary
Jan 19, 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 ROFCX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.4B vs. ROFCX (1.21B). ASVRX pays higher dividends than ROFCX: ASVRX (0.47) vs ROFCX (0.00). ASVRX was incepted earlier than ROFCX: ASVRX (15 years) vs ROFCX (19 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. ROFCX (35.00). ROFCX has a lower initial minimum investment than ASVRX: ROFCX (2000) vs ASVRX (2500). ROFCX annual gain was more profitable for investors over the last year : 10.97 vs. ASVRX (9.73). ASVRX return over 5 years is better than : 36.69 vs. ROFCX (18.95).
| ASVRX | ROFCX | ASVRX / ROFCX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 19 years | - |
| Gain YTD | 3.748 | 3.291 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.4B | 1.21B | 448% |
| Annual Yield % from dividends | 0.47 | 0.00 | - |
| Returns for 1 year | 9.73 | 10.97 | 89% |
| Returns for 3 years | 0.30 | -4.82 | -6% |
| Returns for 5 years | 36.69 | 18.95 | 194% |
| Returns for 10 years | 25.46 | 9.38 | 271% |