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ASVRX vs RTRRX
ASVRX vs RTRRX Comparison
Open Charts ASVRX vs RTRRX
American Century Small Cap Value R
Price$11.34
Change-$0.07 (-0.61%)
VolumeN/A
CapitalizationN/A
Royce Small-Cap Total Return R
Price$8.88
Change-$0.05 (-0.56%)
VolumeN/A
CapitalizationN/A
ASVRX vs RTRRX Comparison Chart
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ASVRX vs. RTRRX commentary
Nov 14, 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: 5.89B vs. RTRRX (1.07B). RTRRX pays higher dividends than ASVRX: RTRRX (2.02) vs ASVRX (0.47). ASVRX was incepted earlier than RTRRX: ASVRX (15 years) vs RTRRX (17 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 : 26.68 vs. RTRRX (25.08). ASVRX return over 5 years is better than : 50.34 vs. RTRRX (-22.43).
| ASVRX | RTRRX | ASVRX / RTRRX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | 12.466 | 13.758 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.89B | 1.07B | 551% |
| Annual Yield % from dividends | 0.47 | 2.02 | 23% |
| Returns for 1 year | 26.68 | 25.08 | 106% |
| Returns for 3 years | -2.35 | -26.27 | 9% |
| Returns for 5 years | 50.34 | -22.43 | -224% |
| Returns for 10 years | 19.80 | -43.23 | -46% |
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