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ASVRX vs RTRRX
ASVRX vs RTRRX Comparison
Open Charts ASVRX vs RTRRX
American Century Small Cap Value R
Price$10.24
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets4.65B
Royce Small-Cap Total Return R
Price$8.36
Change+$0.13 (+1.58%)
VolumeN/A
Net Assets974.69M
ASVRX vs RTRRX Comparison Chart in %
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ASVRX vs. RTRRX commentary
Sep 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 Buy and RTRRX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. RTRRX (975M). RTRRX pays higher dividends than ASVRX: RTRRX (1.71) vs ASVRX (0.39). ASVRX was incepted earlier than RTRRX: ASVRX (16 years) vs RTRRX (18 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 : 6.66 vs. ASVRX (-1.24). ASVRX return over 5 years is better than : 55.68 vs. RTRRX (-10.98).
| 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 | 18 years | - |
| Gain YTD | 1.098 | 3.409 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.65B | 975M | 477% |
| Annual Yield % from dividends | 0.39 | 1.71 | 23% |
| Returns for 1 year | -1.24 | 6.66 | -19% |
| Returns for 3 years | 15.33 | 11.88 | 129% |
| Returns for 5 years | 55.68 | -10.98 | -507% |
| Returns for 10 years | 23.12 | -36.31 | -64% |
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