ASVRX
Price
$9.69
Change
-$0.06 (-0.62%)
Updated
Jul 18 closing price
Net Assets
4.68B
RRSVX
Price
$15.01
Change
-$0.05 (-0.33%)
Updated
Jul 18 closing price
Net Assets
4.86M
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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$9.69
Change-$0.06 (-0.62%)
VolumeN/A
Net Assets4.68B
RBC Small Cap Value R6
Price$15.01
Change-$0.05 (-0.33%)
VolumeN/A
Net Assets4.86M
ASVRX vs RRSVX Comparison Chart in %
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ASVRX vs. RRSVX commentary
Jul 22, 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 RRSVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.68B vs. RRSVX (4.87M). RRSVX pays higher dividends than ASVRX: RRSVX (1.12) vs ASVRX (0.42). ASVRX was incepted earlier than RRSVX: ASVRX (15 years) vs RRSVX (9 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 (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 : -5.56 vs. ASVRX (-9.67). ASVRX (61.30) and RRSVX (60.11) have equivalent 5 years return.
ASVRXRRSVXASVRX / RRSVX
Total Expense Ratio1.590.81196%
Annual Report Gross Expense Ratio1.5934.715%
Fund Existence15 years9 years-
Gain YTD-4.332-4.334100%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets4.68B4.87M96,280%
Annual Yield % from dividends0.421.1237%
Returns for 1 year-9.67-5.56174%
Returns for 3 years5.7322.4625%
Returns for 5 years61.3060.11102%
Returns for 10 years8.35N/A-
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