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ASVRX vs ROFCX
ASVRX vs ROFCX Comparison
Open Charts ASVRX vs ROFCX
American Century Small Cap Value R
Price$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.78B
Royce Small-Cap Opportunity Consult
Price$11.97
Change+$0.11 (+0.93%)
VolumeN/A
Net Assets1.08B
ASVRX vs ROFCX Comparison Chart in %
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ASVRX vs. ROFCX commentary
Jul 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 StrongBuy and ROFCX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.78B vs. ROFCX (1.08B). ASVRX pays higher dividends than ROFCX: ASVRX (0.42) vs ROFCX (0.00). ASVRX was incepted earlier than ROFCX: ASVRX (15 years) vs ROFCX (19 years). ROFCX (2.34) is less costly to investors than ASVRX (1.59). ASVRX is a more actively managed with annual turnover of: 39.00 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 : -0.42 vs. ASVRX (-1.50). ASVRX return over 5 years is better than : 66.36 vs. ROFCX (46.51).
| ASVRX | ROFCX | ASVRX / ROFCX | |
| Total Expense Ratio | 1.59 | 2.24 | 71% |
| Annual Report Gross Expense Ratio | 1.59 | 2.34 | 68% |
| Fund Existence | 15 years | 19 years | - |
| Gain YTD | -2.950 | 1.013 | -291% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.78B | 1.08B | 444% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | -1.50 | -0.42 | 362% |
| Returns for 3 years | 10.71 | 16.67 | 64% |
| Returns for 5 years | 66.36 | 46.51 | 143% |
| Returns for 10 years | 9.80 | 2.75 | 357% |
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