ASVRX
Price
$10.52
Change
+$0.08 (+0.77%)
Updated
Jan 17 closing price
Net Assets
5.4B
RRSVX
Price
$16.18
Change
+$0.08 (+0.50%)
Updated
Jan 17 closing price
Net Assets
32.63M
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ASVRX vs RRSVX

Header iconASVRX vs RRSVX Comparison
Open Charts ASVRX vs RRSVXBanner chart's image
American Century Small Cap Value R
Price$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
RBC Small Cap Value R6
Price$16.18
Change+$0.08 (+0.50%)
VolumeN/A
Net Assets32.63M
ASVRX vs RRSVX Comparison Chart
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ASVRX vs. RRSVX commentary
Jan 19, 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 RRSVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.4B vs. RRSVX (32.6M). RRSVX pays higher dividends than ASVRX: RRSVX (1.18) vs ASVRX (0.47). ASVRX was incepted earlier than RRSVX: ASVRX (15 years) vs RRSVX (8 years). RRSVX is a more actively managed with annual turnover of: 55.00 vs. ASVRX (44.00). ASVRX has a lower initial minimum investment than RRSVX: ASVRX (2500) vs RRSVX (250000). RRSVX annual gain was more profitable for investors over the last year : 13.61 vs. ASVRX (9.73). ASVRX return over 5 years is better than : 36.69 vs. RRSVX (34.05).
ASVRXRRSVXASVRX / RRSVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years8 years-
Gain YTD3.7482.613143%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B32.6M16,571%
Annual Yield % from dividends0.471.1840%
Returns for 1 year9.7313.6172%
Returns for 3 years0.3016.892%
Returns for 5 years36.6934.05108%
Returns for 10 years25.46N/A-
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