ASVRX
Price
$8.82
Change
+$0.10 (+1.15%)
Updated
Apr 23 closing price
Net Assets
4.38B
RRSVX
Price
$13.60
Change
+$0.12 (+0.89%)
Updated
Apr 23 closing price
Net Assets
25.32M
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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$8.82
Change+$0.10 (+1.15%)
VolumeN/A
Net Assets4.38B
RBC Small Cap Value R6
Price$13.60
Change+$0.12 (+0.89%)
VolumeN/A
Net Assets25.32M
ASVRX vs RRSVX Comparison Chart
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ASVRX vs. RRSVX commentary
Apr 25, 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 Buy and RRSVX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.38B vs. RRSVX (25.3M). RRSVX pays higher dividends than ASVRX: RRSVX (1.14) vs ASVRX (0.51). ASVRX was incepted earlier than RRSVX: ASVRX (15 years) vs RRSVX (8 years). RRSVX (34.71) is less costly to investors than ASVRX (1.59). RRSVX is a more actively managed with annual turnover of: 56.00 vs. ASVRX (46.00). 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 : -10.21 vs. ASVRX (-13.84). ASVRX return over 5 years is better than : 67.49 vs. RRSVX (64.03).
ASVRXRRSVXASVRX / RRSVX
Total Expense Ratio1.590.81196%
Annual Report Gross Expense Ratio1.5934.715%
Fund Existence15 years8 years-
Gain YTD-14.004-14.08599%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets4.38B25.3M17,300%
Annual Yield % from dividends0.511.1445%
Returns for 1 year-13.84-10.21136%
Returns for 3 years-8.931.62-550%
Returns for 5 years67.4964.03105%
Returns for 10 years-2.92N/A-
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