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ASVRX vs RRSVX
ASVRX vs RRSVX Comparison
Open Charts ASVRX vs RRSVX
American Century Small Cap Value R
Price$10.07
Change-$0.43 (-4.10%)
VolumeN/A
CapitalizationN/A
RBC Small Cap Value R6
Price$15.82
Change-$0.65 (-3.95%)
VolumeN/A
CapitalizationN/A
ASVRX vs RRSVX Comparison Chart
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ASVRX vs. RRSVX commentary
Dec 19, 2024
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.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.19B vs. RRSVX (32.5M). 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 : 13.83 vs. ASVRX (6.29). RRSVX (35.39) and ASVRX (33.69) have equivalent 5 years return.
| ASVRX | RRSVX | ASVRX / RRSVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 8 years | - |
| Gain YTD | 4.327 | 11.729 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.19B | 32.5M | 15,969% |
| Annual Yield % from dividends | 0.47 | 1.18 | 40% |
| Returns for 1 year | 6.29 | 13.83 | 45% |
| Returns for 3 years | -3.43 | 23.96 | -14% |
| Returns for 5 years | 33.69 | 35.39 | 95% |
| Returns for 10 years | 23.23 | N/A | - |
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