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ASVRX
Price
$11.55
Change
+$0.20 (+1.76%)
Updated
Nov 22 closing price
RTRRX
Price
$9.02
Change
+$0.15 (+1.69%)
Updated
Nov 22 closing price
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ASVRX vs RTRRX

Header iconASVRX vs RTRRX Comparison
Open Charts ASVRX vs RTRRXBanner chart's image
American Century Small Cap Value R
Price$11.55
Change+$0.20 (+1.76%)
VolumeN/A
CapitalizationN/A
Royce Small-Cap Total Return R
Price$9.02
Change+$0.15 (+1.69%)
VolumeN/A
CapitalizationN/A
ASVRX vs RTRRX Comparison Chart
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VS
ASVRX vs. RTRRX commentary
Nov 23, 2024

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: 5.83B vs. RTRRX (1.06B). RTRRX pays higher dividends than ASVRX: RTRRX (2.02) vs ASVRX (0.47). ASVRX was incepted earlier than RTRRX: ASVRX (15 years) vs RTRRX (18 years). RTRRX is a more actively managed with annual turnover of: 65.00 vs. ASVRX (44.00). RTRRX has a lower initial minimum investment than ASVRX: RTRRX (1000) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : 26.93 vs. RTRRX (18.71). ASVRX return over 5 years is better than : 52.26 vs. RTRRX (-22.17).
ASVRXRTRRXASVRX / RTRRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years18 years-
Gain YTD12.56512.99497%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets5.83B1.06B550%
Annual Yield % from dividends0.472.0223%
Returns for 1 year26.9318.71144%
Returns for 3 years-1.35-26.235%
Returns for 5 years52.26-22.17-236%
Returns for 10 years18.55-44.14-42%
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