ASVRX
Price
$10.10
Change
-$0.24 (-2.32%)
Updated
Feb 21 closing price
Net Assets
5.13B
ROFCX
Price
$11.62
Change
-$0.35 (-2.92%)
Updated
Feb 21 closing price
Net Assets
1.12B
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ASVRX vs ROFCX

Header iconASVRX vs ROFCX Comparison
Open Charts ASVRX vs ROFCXBanner chart's image
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
Royce Small-Cap Opportunity Consult
Price$11.62
Change-$0.35 (-2.92%)
VolumeN/A
Net Assets1.12B
ASVRX vs ROFCX Comparison Chart
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ASVRX vs. ROFCX 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 ROFCX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.14B vs. ROFCX (1.12B). 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). ASVRX annual gain was more profitable for investors over the last year : 1.86 vs. ROFCX (-0.17). ASVRX return over 5 years is better than : 35.21 vs. ROFCX (15.97).
ASVRXROFCXASVRX / ROFCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years19 years-
Gain YTD-0.394-1.94120%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets5.14B1.12B457%
Annual Yield % from dividends0.470.00-
Returns for 1 year1.86-0.17-1,084%
Returns for 3 years0.54-4.99-11%
Returns for 5 years35.2115.97220%
Returns for 10 years14.19-2.19-648%
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