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ASVRX vs RTRRX
ASVRX vs RTRRX Comparison
Open Charts ASVRX vs RTRRX
American Century Small Cap Value R
Price$9.16
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets3.82B
Royce Small-Cap Total Return R
Price$7.55
Change+$0.02 (+0.27%)
VolumeN/A
Net Assets863.51M
ASVRX vs RTRRX Comparison Chart in %
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ASVRX vs. RTRRX commentary
Nov 20, 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 RTRRX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.83B vs. RTRRX (864M). RTRRX pays higher dividends than ASVRX: RTRRX (2.14) vs ASVRX (0.43). ASVRX was incepted earlier than RTRRX: ASVRX (16 years) vs RTRRX (19 years). RTRRX (1.89) is less costly to investors than ASVRX (1.58). RTRRX is a more actively managed with annual turnover of: 51.00 vs. ASVRX (39.00). RTRRX has a lower initial minimum investment than ASVRX: RTRRX (2000) vs ASVRX (2500). RTRRX annual gain was more profitable for investors over the last year : -11.08 vs. ASVRX (-18.14). ASVRX return over 5 years is better than : 18.97 vs. RTRRX (-26.99).
| ASVRX | RTRRX | ASVRX / RTRRX | |
| Total Expense Ratio | 1.58 | 1.89 | 84% |
| Annual Report Gross Expense Ratio | 1.58 | 1.89 | 84% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | -9.753 | -6.213 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 864M | 443% |
| Annual Yield % from dividends | 0.43 | 2.14 | 20% |
| Returns for 1 year | -18.14 | -11.08 | 164% |
| Returns for 3 years | -1.94 | -2.79 | 70% |
| Returns for 5 years | 18.97 | -26.99 | -70% |
| Returns for 10 years | 5.44 | -43.76 | -12% |
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