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ASVRX vs ROFIX
ASVRX vs ROFIX Comparison
Open Charts ASVRX vs ROFIX
American Century Small Cap Value R
Price$10.07
Change-$0.43 (-4.10%)
VolumeN/A
CapitalizationN/A
Royce Small-Cap Opportunity Instl
Price$15.76
Change-$0.61 (-3.73%)
VolumeN/A
CapitalizationN/A
ASVRX vs ROFIX Comparison Chart
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ASVRX vs. ROFIX commentary
Dec 19, 2024
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: 5.19B vs. ROFIX (1.22B). 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 : 8.55 vs. ASVRX (6.29). ASVRX return over 5 years is better than : 33.69 vs. ROFIX (28.62).
| 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 | 4.327 | 5.477 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.19B | 1.22B | 427% |
| Annual Yield % from dividends | 0.47 | 0.09 | 537% |
| Returns for 1 year | 6.29 | 8.55 | 74% |
| Returns for 3 years | -3.43 | -0.21 | 1,649% |
| Returns for 5 years | 33.69 | 28.62 | 118% |
| Returns for 10 years | 23.23 | 22.28 | 104% |
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