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ASVRX vs ROFIX
ASVRX vs ROFIX Comparison
Open Charts ASVRX vs ROFIX
American Century Small Cap Value R
Price$8.83
Change+$0.76 (+9.42%)
VolumeN/A
Net Assets4.04B
Royce Small-Cap Opportunity Instl
Price$13.15
Change+$1.26 (+10.60%)
VolumeN/A
Net Assets919.02M
ASVRX vs ROFIX Comparison Chart
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ASVRX vs. ROFIX commentary
Apr 10, 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: 4.04B vs. ROFIX (919M). ASVRX pays higher dividends than ROFIX: ASVRX (0.51) vs ROFIX (0.00). ASVRX was incepted earlier than ROFIX: ASVRX (15 years) vs ROFIX (23 years). ASVRX (1.59) is less costly to investors than ROFIX (1.12). ASVRX has a lower initial minimum investment than ROFIX: ASVRX (2500) vs ROFIX (1000000). ASVRX annual gain was more profitable for investors over the last year : -22.98 vs. ROFIX (-25.69). ASVRX return over 5 years is better than : 47.74 vs. ROFIX (37.43).
| 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 | 23 years | - |
| Gain YTD | -20.414 | -25.361 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.04B | 919M | 440% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | -22.98 | -25.69 | 89% |
| Returns for 3 years | -15.80 | -23.56 | 67% |
| Returns for 5 years | 47.74 | 37.43 | 128% |
| Returns for 10 years | -10.06 | -14.50 | 69% |
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