ASVRX
Price
$9.68
Change
+$0.06 (+0.62%)
Updated
Mar 7 closing price
Net Assets
4.88B
RRSVX
Price
$14.72
Change
+$0.09 (+0.62%)
Updated
Mar 7 closing price
Net Assets
29.39M
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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$9.68
Change+$0.06 (+0.62%)
VolumeN/A
Net Assets4.88B
RBC Small Cap Value R6
Price$14.72
Change+$0.09 (+0.62%)
VolumeN/A
Net Assets29.39M
ASVRX vs RRSVX Comparison Chart
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ASVRX vs. RRSVX commentary
Mar 09, 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: 4.88B vs. RRSVX (29.4M). RRSVX pays higher dividends than ASVRX: RRSVX (1.08) vs ASVRX (0.54). 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). ASVRX annual gain was more profitable for investors over the last year : -4.70 vs. RRSVX (-4.99). ASVRX return over 5 years is better than : 50.84 vs. RRSVX (47.66).
ASVRXRRSVXASVRX / RRSVX
Total Expense Ratio1.590.81196%
Annual Report Gross Expense Ratio1.5934.715%
Fund Existence15 years8 years-
Gain YTD-5.128-6.75676%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets4.88B29.4M16,605%
Annual Yield % from dividends0.541.0850%
Returns for 1 year-4.70-4.9994%
Returns for 3 years-0.439.98-4%
Returns for 5 years50.8447.66107%
Returns for 10 years11.35N/A-
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