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ASVRX vs ROFIX
ASVRX vs ROFIX Comparison
Open Charts ASVRX vs ROFIX
American Century Small Cap Value R
Price$10.26
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets4.69B
Royce Small-Cap Opportunity Instl
Price$17.03
Change-$0.10 (-0.58%)
VolumeN/A
Net Assets1.09B
ASVRX vs ROFIX Comparison Chart in %
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ASVRX vs. ROFIX commentary
Aug 30, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.69B vs. ROFIX (1.09B). 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 : 2.90 vs. ASVRX (-4.26). ASVRX return over 5 years is better than : 54.52 vs. ROFIX (40.42).
| 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 | 1.394 | 6.905 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.69B | 1.09B | 430% |
| Annual Yield % from dividends | 0.41 | 0.00 | - |
| Returns for 1 year | -4.26 | 2.90 | -147% |
| Returns for 3 years | 10.86 | 16.04 | 68% |
| Returns for 5 years | 54.52 | 40.42 | 135% |
| Returns for 10 years | 26.31 | 41.94 | 63% |
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