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ASVRX vs RTRIX
ASVRX vs RTRIX Comparison
Open Charts ASVRX vs RTRIX
American Century Small Cap Value R
Price$10.12
Change-$0.07 (-0.69%)
VolumeN/A
Net Assets4.68B
Royce Small-Cap Total Return Instl
Price$7.56
Change-$0.03 (-0.40%)
VolumeN/A
Net Assets973.65M
ASVRX vs RTRIX Comparison Chart in %
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ASVRX vs. RTRIX commentary
Sep 04, 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 Buy and RTRIX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.68B vs. RTRIX (974M). RTRIX pays higher dividends than ASVRX: RTRIX (3.21) vs ASVRX (0.39). 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 : 4.77 vs. ASVRX (-3.30). ASVRX return over 5 years is better than : 54.92 vs. RTRIX (-9.36).
| 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 | 0.604 | 2.534 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.68B | 974M | 481% |
| Annual Yield % from dividends | 0.39 | 3.21 | 12% |
| Returns for 1 year | -3.30 | 4.77 | -69% |
| Returns for 3 years | 13.38 | 11.84 | 113% |
| Returns for 5 years | 54.92 | -9.36 | -587% |
| Returns for 10 years | 24.87 | -32.12 | -77% |
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