ASVRX
Price
$10.57
Change
+$0.09 (+0.86%)
Updated
Jan 30 closing price
Net Assets
5.36B
ROFRX
Price
$13.89
Change
+$0.14 (+1.02%)
Updated
Jan 30 closing price
Net Assets
1.19B
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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$10.57
Change+$0.09 (+0.86%)
VolumeN/A
Net Assets5.36B
Royce Small-Cap Opportunity R
Price$13.89
Change+$0.14 (+1.02%)
VolumeN/A
Net Assets1.19B
ASVRX vs ROFRX Comparison Chart
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ASVRX vs. ROFRX 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 ROFRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.36B vs. ROFRX (1.19B). ASVRX pays higher dividends than ROFRX: ASVRX (0.47) vs ROFRX (0.00). ASVRX was incepted earlier than ROFRX: ASVRX (15 years) vs ROFRX (18 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. ROFRX (35.00). ROFRX has a lower initial minimum investment than ASVRX: ROFRX (1000) vs ASVRX (2500). ROFRX (10.06) and ASVRX (9.91) have marching annual gain over last year. ASVRX return over 5 years is better than : 44.16 vs. ROFRX (31.53).
ASVRXROFRXASVRX / ROFRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years18 years-
Gain YTD4.2413.502121%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets5.36B1.19B451%
Annual Yield % from dividends0.470.00-
Returns for 1 year9.9110.0698%
Returns for 3 years5.430.87623%
Returns for 5 years44.1631.53140%
Returns for 10 years24.8916.23153%
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