ASVRX
Price
$10.12
Change
-$0.11 (-1.08%)
Updated
Sep 12 closing price
Net Assets
4.55B
RRSVX
Price
$15.42
Change
-$0.23 (-1.47%)
Updated
Sep 12 closing price
Net Assets
3.87M
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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$10.12
Change-$0.11 (-1.08%)
VolumeN/A
Net Assets4.55B
RBC Small Cap Value R6
Price$15.42
Change-$0.23 (-1.47%)
VolumeN/A
Net Assets3.87M
ASVRX vs RRSVX Comparison Chart in %
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ASVRX vs. RRSVX commentary
Sep 13, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.55B vs. RRSVX (3.87M). RRSVX pays higher dividends than ASVRX: RRSVX (1.05) vs ASVRX (0.39). ASVRX was incepted earlier than RRSVX: ASVRX (16 years) vs RRSVX (9 years). RRSVX (30.87) is less costly to investors than ASVRX (1.58). RRSVX is a more actively managed with annual turnover of: 56.00 vs. ASVRX (39.00). 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 : 3.09 vs. ASVRX (0.11). RRSVX return over 5 years is better than : 69.09 vs. ASVRX (62.58).
ASVRXRRSVXASVRX / RRSVX
Total Expense Ratio1.580.81195%
Annual Report Gross Expense Ratio1.5830.875%
Fund Existence16 years9 years-
Gain YTD0.999-0.255-392%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets4.55B3.87M117,372%
Annual Yield % from dividends0.391.0537%
Returns for 1 year0.113.093%
Returns for 3 years14.2026.6153%
Returns for 5 years62.5869.0991%
Returns for 10 years23.29N/A-
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