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ASVRX vs RTRIX
ASVRX vs RTRIX Comparison
Open Charts ASVRX vs RTRIX
American Century Small Cap Value R
Price$9.79
Change+$0.05 (+0.51%)
VolumeN/A
Net Assets4.24B
Royce Small-Cap Total Return Instl
Price$7.38
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets935.1M
ASVRX vs RTRIX Comparison Chart in %
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ASVRX vs. RTRIX commentary
Oct 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 RTRIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.24B vs. RTRIX (935M). RTRIX pays higher dividends than ASVRX: RTRIX (3.55) vs ASVRX (0.41). ASVRX was incepted earlier than RTRIX: ASVRX (16 years) vs RTRIX (23 years). ASVRX (1.58) 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 : 1.86 vs. ASVRX (-7.56). ASVRX return over 5 years is better than : 44.28 vs. RTRIX (-11.96).
| ASVRX | RTRIX | ASVRX / RTRIX | |
| Total Expense Ratio | 1.58 | 1.02 | 155% |
| Annual Report Gross Expense Ratio | 1.58 | 1.12 | 141% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | -3.724 | 0.560 | -665% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.24B | 935M | 453% |
| Annual Yield % from dividends | 0.41 | 3.55 | 12% |
| Returns for 1 year | -7.56 | 1.86 | -406% |
| Returns for 3 years | 16.18 | 18.35 | 88% |
| Returns for 5 years | 44.28 | -11.96 | -370% |
| Returns for 10 years | 13.90 | -35.87 | -39% |
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