ASVRX
Price
$9.46
Change
+$0.15 (+1.61%)
Updated
Jun 26 closing price
Net Assets
4.55B
RRSVX
Price
$14.63
Change
+$0.23 (+1.60%)
Updated
Jun 26 closing price
Net Assets
5.15M
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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$9.46
Change+$0.15 (+1.61%)
VolumeN/A
Net Assets4.55B
RBC Small Cap Value R6
Price$14.63
Change+$0.23 (+1.60%)
VolumeN/A
Net Assets5.15M
ASVRX vs RRSVX Comparison Chart in %
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ASVRX vs. RRSVX commentary
Jun 27, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.55B vs. RRSVX (5.15M). RRSVX pays higher dividends than ASVRX: RRSVX (1.17) vs ASVRX (0.53). 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 : -2.08 vs. ASVRX (-5.96). RRSVX (63.87) and ASVRX (62.70) 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-8.084-8.22298%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets4.55B5.15M88,276%
Annual Yield % from dividends0.531.1746%
Returns for 1 year-5.96-2.08287%
Returns for 3 years2.9119.3215%
Returns for 5 years62.7063.8798%
Returns for 10 years3.88N/A-
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