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ASVRX vs RTRRX
ASVRX vs RTRRX Comparison
Open Charts ASVRX vs RTRRX
American Century Small Cap Value R
Price$9.90
Change-$0.12 (-1.20%)
VolumeN/A
Net Assets4.58B
Royce Small-Cap Total Return R
Price$8.04
Change-$0.10 (-1.23%)
VolumeN/A
Net Assets946.69M
ASVRX vs RTRRX Comparison Chart in %
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ASVRX vs. RTRRX commentary
Aug 17, 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: 4.58B vs. RTRRX (947M). RTRRX pays higher dividends than ASVRX: RTRRX (1.82) vs ASVRX (0.41). ASVRX was incepted earlier than RTRRX: ASVRX (15 years) vs RTRRX (18 years). RTRRX (1.89) is less costly to investors than ASVRX (1.59). 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 : 2.32 vs. ASVRX (-4.70). ASVRX return over 5 years is better than : 48.52 vs. RTRRX (-15.91).
| ASVRX | RTRRX | ASVRX / RTRRX | |
| Total Expense Ratio | 1.59 | 1.89 | 84% |
| Annual Report Gross Expense Ratio | 1.59 | 1.89 | 84% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | -2.259 | -0.430 | 525% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.58B | 947M | 484% |
| Annual Yield % from dividends | 0.41 | 1.82 | 23% |
| Returns for 1 year | -4.70 | 2.32 | -203% |
| Returns for 3 years | -1.43 | -3.68 | 39% |
| Returns for 5 years | 48.52 | -15.91 | -305% |
| Returns for 10 years | 12.92 | -41.52 | -31% |
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