ASVRX
Price
$8.84
Change
-$0.78 (-8.11%)
Updated
Apr 3 closing price
Net Assets
4.82B
ROFRX
Price
$10.89
Change
-$1.02 (-8.56%)
Updated
Apr 3 closing price
Net Assets
996.17M
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ASVRX vs ROFRX

Header iconASVRX vs ROFRX Comparison
Open Charts ASVRX vs ROFRXBanner chart's image
American Century Small Cap Value R
Price$8.84
Change-$0.78 (-8.11%)
VolumeN/A
Net Assets4.82B
Royce Small-Cap Opportunity R
Price$10.89
Change-$1.02 (-8.56%)
VolumeN/A
Net Assets996.17M
ASVRX vs ROFRX Comparison Chart
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VS
ASVRX vs. ROFRX commentary
Apr 05, 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 ROFRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.82B vs. ROFRX (996M). ASVRX pays higher dividends than ROFRX: ASVRX (0.51) vs ROFRX (0.00). ASVRX was incepted earlier than ROFRX: ASVRX (15 years) vs ROFRX (18 years). ROFRX (1.85) is less costly to investors than ASVRX (1.59). ROFRX has a lower initial minimum investment than ASVRX: ROFRX (1000) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : -7.22 vs. ROFRX (-12.49). ASVRX return over 5 years is better than : 107.97 vs. ROFRX (87.85).
ASVRXROFRXASVRX / ROFRX
Total Expense Ratio1.591.8586%
Annual Report Gross Expense Ratio1.591.8586%
Fund Existence15 years18 years-
Gain YTD-5.128-11.25246%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.82B996M484%
Annual Yield % from dividends0.510.00-
Returns for 1 year-7.22-12.4958%
Returns for 3 years-3.79-15.6524%
Returns for 5 years107.9787.85123%
Returns for 10 years7.10-7.10-100%
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