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ASVRX vs RTRIX
ASVRX vs RTRIX Comparison
Open Charts ASVRX vs RTRIX
American Century Small Cap Value R
Price$9.58
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets4.46B
Royce Small-Cap Total Return Instl
Price$7.15
Change+$0.02 (+0.28%)
VolumeN/A
Net Assets918.42M
ASVRX vs RTRIX Comparison Chart in %
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ASVRX vs. RTRIX commentary
Aug 08, 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 RTRIX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.46B vs. RTRIX (918M). RTRIX pays higher dividends than ASVRX: RTRIX (3.41) vs ASVRX (0.41). ASVRX was incepted earlier than RTRIX: ASVRX (15 years) vs RTRIX (22 years). ASVRX (1.59) is less costly to investors than RTRIX (1.12). RTRIX is a more actively managed with annual turnover of: 51.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than RTRIX: ASVRX (2500) vs RTRIX (1000000). RTRIX annual gain was more profitable for investors over the last year : 4.86 vs. ASVRX (-3.45). ASVRX return over 5 years is better than : 44.82 vs. RTRIX (-14.65).
| ASVRX | RTRIX | ASVRX / RTRIX | |
| Total Expense Ratio | 1.59 | 1.02 | 156% |
| Annual Report Gross Expense Ratio | 1.59 | 1.12 | 142% |
| Fund Existence | 15 years | 22 years | - |
| Gain YTD | -5.813 | -3.027 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.46B | 918M | 486% |
| Annual Yield % from dividends | 0.41 | 3.41 | 12% |
| Returns for 1 year | -3.45 | 4.86 | -71% |
| Returns for 3 years | -1.23 | -0.46 | 265% |
| Returns for 5 years | 44.82 | -14.65 | -306% |
| Returns for 10 years | 8.21 | -40.23 | -20% |
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