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ASVRX vs ROFIX
ASVRX vs ROFIX Comparison
Open Charts ASVRX vs ROFIX
American Century Small Cap Value R
Price$10.57
Change+$0.09 (+0.86%)
VolumeN/A
Net Assets5.36B
Royce Small-Cap Opportunity Instl
Price$16.49
Change+$0.17 (+1.04%)
VolumeN/A
Net Assets1.19B
ASVRX vs ROFIX Comparison Chart
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ASVRX vs. ROFIX commentary
Jan 31, 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 StrongBuy and ROFIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.36B vs. ROFIX (1.19B). ASVRX pays higher dividends than ROFIX: ASVRX (0.47) vs ROFIX (0.09). ASVRX was incepted earlier than ROFIX: ASVRX (15 years) vs ROFIX (23 years). ASVRX is a more actively managed with annual turnover of: 44.00 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 : 10.89 vs. ASVRX (9.91). ASVRX return over 5 years is better than : 44.16 vs. ROFIX (36.19).
| ASVRX | ROFIX | ASVRX / ROFIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | 4.241 | 3.515 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.36B | 1.19B | 451% |
| Annual Yield % from dividends | 0.47 | 0.09 | 537% |
| Returns for 1 year | 9.91 | 10.89 | 91% |
| Returns for 3 years | 5.43 | 2.97 | 183% |
| Returns for 5 years | 44.16 | 36.19 | 122% |
| Returns for 10 years | 24.89 | 27.07 | 92% |
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