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ASVRX vs ROFIX
ASVRX vs ROFIX Comparison
Open Charts ASVRX vs ROFIX
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.07B
Royce Small-Cap Opportunity Instl
Price$17.41
Change-$0.10 (-0.57%)
VolumeN/A
Net Assets1.11B
ASVRX vs ROFIX Comparison Chart in %
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ASVRX vs. ROFIX commentary
Oct 18, 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 ROFIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.07B vs. ROFIX (1.11B). ASVRX pays higher dividends than ROFIX: ASVRX (0.41) vs ROFIX (0.00). ASVRX was incepted earlier than ROFIX: ASVRX (16 years) vs ROFIX (24 years). ASVRX (1.58) is less costly to investors than ROFIX (1.12). ASVRX is a more actively managed with annual turnover of: 39.00 vs. ROFIX (35.00). ASVRX has a lower initial minimum investment than ROFIX: ASVRX (2500) vs ROFIX (1000000). ROFIX annual gain was more profitable for investors over the last year : 4.00 vs. ASVRX (-14.42). ASVRX return over 5 years is better than : 39.65 vs. ROFIX (36.47).
| ASVRX | ROFIX | ASVRX / ROFIX | |
| Total Expense Ratio | 1.58 | 1.12 | 141% |
| Annual Report Gross Expense Ratio | 1.58 | 1.12 | 141% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | -7.085 | 9.291 | -76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.07B | 1.11B | 368% |
| Annual Yield % from dividends | 0.41 | 0.00 | - |
| Returns for 1 year | -14.42 | 4.00 | -360% |
| Returns for 3 years | 8.18 | 28.52 | 29% |
| Returns for 5 years | 39.65 | 36.47 | 109% |
| Returns for 10 years | 9.55 | 39.97 | 24% |
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