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ASVRX vs RTRRX
ASVRX vs RTRRX Comparison
Open Charts ASVRX vs RTRRX
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.07B
Royce Small-Cap Total Return R
Price$7.82
Change+$0.01 (+0.13%)
VolumeN/A
Net Assets905.08M
ASVRX vs RTRRX Comparison Chart in %
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ASVRX vs. RTRRX commentary
Oct 18, 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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.07B vs. RTRRX (905M). RTRRX pays higher dividends than ASVRX: RTRRX (2.05) vs ASVRX (0.41). 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 : -5.50 vs. ASVRX (-14.42). ASVRX return over 5 years is better than : 39.65 vs. RTRRX (-17.47).
| 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 | -7.085 | -2.859 | 248% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.07B | 905M | 450% |
| Annual Yield % from dividends | 0.41 | 2.05 | 20% |
| Returns for 1 year | -14.42 | -5.50 | 262% |
| Returns for 3 years | 8.18 | 8.17 | 100% |
| Returns for 5 years | 39.65 | -17.47 | -227% |
| Returns for 10 years | 9.55 | -41.30 | -23% |
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