ASVRX
Price
$8.82
Change
+$0.10 (+1.15%)
Updated
Apr 23 closing price
Net Assets
4.38B
ROFCX
Price
$9.57
Change
+$0.19 (+2.03%)
Updated
Apr 23 closing price
Net Assets
879.15M
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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$8.82
Change+$0.10 (+1.15%)
VolumeN/A
Net Assets4.38B
Royce Small-Cap Opportunity Consult
Price$9.57
Change+$0.19 (+2.03%)
VolumeN/A
Net Assets879.15M
ASVRX vs ROFCX Comparison Chart
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ASVRX vs. ROFCX commentary
Apr 24, 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 ROFCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.38B vs. ROFCX (879M). ASVRX pays higher dividends than ROFCX: ASVRX (0.51) 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). 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 : -13.84 vs. ROFCX (-16.93). ASVRX return over 5 years is better than : 67.49 vs. ROFCX (41.78).
ASVRXROFCXASVRX / ROFCX
Total Expense Ratio1.592.2471%
Annual Report Gross Expense Ratio1.592.3468%
Fund Existence15 years19 years-
Gain YTD-14.004-19.24173%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets4.38B879M498%
Annual Yield % from dividends0.510.00-
Returns for 1 year-13.84-16.9382%
Returns for 3 years-8.93-19.2446%
Returns for 5 years67.4941.78162%
Returns for 10 years-2.92-20.3814%
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