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ASVRX vs ROFRX
ASVRX vs ROFRX Comparison
Open Charts ASVRX vs ROFRX
American Century Small Cap Value R
Price$9.16
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets3.82B
Royce Small-Cap Opportunity R
Price$13.73
Change-$0.03 (-0.22%)
VolumeN/A
Net Assets1.01B
ASVRX vs ROFRX Comparison Chart in %
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ASVRX vs. ROFRX commentary
Nov 20, 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.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.83B vs. ROFRX (1.01B). ASVRX pays higher dividends than ROFRX: ASVRX (0.43) vs ROFRX (0.00). ASVRX was incepted earlier than ROFRX: ASVRX (16 years) vs ROFRX (19 years). ROFRX (1.85) is less costly to investors than ASVRX (1.58). ASVRX is a more actively managed with annual turnover of: 39.00 vs. ROFRX (35.00). ROFRX has a lower initial minimum investment than ASVRX: ROFRX (2000) vs ASVRX (2500). ROFRX annual gain was more profitable for investors over the last year : -3.99 vs. ASVRX (-18.14). ASVRX return over 5 years is better than : 18.97 vs. ROFRX (11.17).
| ASVRX | ROFRX | ASVRX / ROFRX | |
| Total Expense Ratio | 1.58 | 1.85 | 85% |
| Annual Report Gross Expense Ratio | 1.58 | 1.85 | 85% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | -9.753 | 2.310 | -422% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 1.01B | 378% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | -18.14 | -3.99 | 455% |
| Returns for 3 years | -1.94 | 8.20 | -24% |
| Returns for 5 years | 18.97 | 11.17 | 170% |
| Returns for 10 years | 5.44 | 21.50 | 25% |
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