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ASVRX vs ROFRX
ASVRX vs ROFRX Comparison
Open Charts ASVRX vs ROFRX
American Century Small Cap Value R
Price$9.58
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets4.46B
Royce Small-Cap Opportunity R
Price$13.23
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets1.03B
ASVRX vs ROFRX Comparison Chart in %
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ASVRX vs. ROFRX commentary
Aug 08, 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: 4.46B vs. ROFRX (1.03B). ASVRX pays higher dividends than ROFRX: ASVRX (0.41) 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). 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 : 2.16 vs. ASVRX (-3.45). ASVRX return over 5 years is better than : 44.82 vs. ROFRX (27.21).
| ASVRX | ROFRX | ASVRX / ROFRX | |
| Total Expense Ratio | 1.59 | 1.85 | 86% |
| Annual Report Gross Expense Ratio | 1.59 | 1.85 | 86% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | -5.813 | -1.416 | 411% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.46B | 1.03B | 433% |
| Annual Yield % from dividends | 0.41 | 0.00 | - |
| Returns for 1 year | -3.45 | 2.16 | -159% |
| Returns for 3 years | -1.23 | 2.08 | -59% |
| Returns for 5 years | 44.82 | 27.21 | 165% |
| Returns for 10 years | 8.21 | 11.65 | 71% |
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