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ASVRX vs ROFIX
ASVRX vs ROFIX Comparison
Open Charts ASVRX vs ROFIX
American Century Small Cap Value R
Price$9.54
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets4.48B
Royce Small-Cap Opportunity Instl
Price$15.77
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets1.04B
ASVRX vs ROFIX Comparison Chart in %
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ASVRX vs. ROFIX commentary
Aug 07, 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: 4.48B vs. ROFIX (1.04B). ASVRX pays higher dividends than ROFIX: ASVRX (0.41) vs ROFIX (0.00). ASVRX was incepted earlier than ROFIX: ASVRX (15 years) vs ROFIX (24 years). ASVRX (1.59) 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 : 1.22 vs. ASVRX (-4.01). ASVRX return over 5 years is better than : 45.28 vs. ROFIX (31.65).
| ASVRX | ROFIX | ASVRX / ROFIX | |
| Total Expense Ratio | 1.59 | 1.12 | 142% |
| Annual Report Gross Expense Ratio | 1.59 | 1.12 | 142% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | -5.517 | -1.004 | 549% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.48B | 1.04B | 432% |
| Annual Yield % from dividends | 0.41 | 0.00 | - |
| Returns for 1 year | -4.01 | 1.22 | -329% |
| Returns for 3 years | -0.30 | 5.09 | -6% |
| Returns for 5 years | 45.28 | 31.65 | 143% |
| Returns for 10 years | 10.02 | 24.59 | 41% |
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