ASVRX
Price
$9.62
Change
+$0.04 (+0.42%)
Updated
Aug 8 closing price
Net Assets
4.48B
ROFCX
Price
$11.79
Change
+$0.13 (+1.11%)
Updated
Aug 8 closing price
Net Assets
1.04B
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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$9.62
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets4.48B
Royce Small-Cap Opportunity Consult
Price$11.79
Change+$0.13 (+1.11%)
VolumeN/A
Net Assets1.04B
ASVRX vs ROFCX Comparison Chart in %
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ASVRX vs. ROFCX commentary
Aug 09, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.48B vs. ROFCX (1.04B). ASVRX pays higher dividends than ROFCX: ASVRX (0.41) 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 : 0.34 vs. ASVRX (-5.43). ASVRX return over 5 years is better than : 45.43 vs. ROFCX (25.69).
ASVRXROFCXASVRX / ROFCX
Total Expense Ratio1.592.2471%
Annual Report Gross Expense Ratio1.592.3468%
Fund Existence15 years19 years-
Gain YTD-5.418-0.5061,070%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets4.48B1.04B431%
Annual Yield % from dividends0.410.00-
Returns for 1 year-5.430.34-1,594%
Returns for 3 years0.213.696%
Returns for 5 years45.4325.69177%
Returns for 10 years9.767.67127%
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