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ASVRX vs ROFIX
ASVRX vs ROFIX Comparison
Open Charts ASVRX vs ROFIX
American Century Small Cap Value R
Price$9.16
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets3.82B
Royce Small-Cap Opportunity Instl
Price$16.39
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets1.01B
ASVRX vs ROFIX Comparison Chart in %
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ASVRX vs. ROFIX commentary
Nov 20, 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 ROFIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.83B vs. ROFIX (1.01B). ASVRX pays higher dividends than ROFIX: ASVRX (0.43) 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 : -3.30 vs. ASVRX (-18.14). ASVRX return over 5 years is better than : 18.97 vs. ROFIX (15.05).
| 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 | -9.753 | 2.888 | -338% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 1.01B | 378% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | -18.14 | -3.30 | 549% |
| Returns for 3 years | -1.94 | 10.40 | -19% |
| Returns for 5 years | 18.97 | 15.05 | 126% |
| Returns for 10 years | 5.44 | 32.73 | 17% |
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