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ASVRX vs RVVHX
ASVRX vs RVVHX Comparison
Open Charts ASVRX vs RVVHX
American Century Small Cap Value R
Price$10.04
Change-$0.08 (-0.79%)
VolumeN/A
Net Assets4.56B
Royce Small-Cap Value Investment
Price$10.91
Change-$0.03 (-0.27%)
VolumeN/A
Net Assets104.32M
ASVRX vs RVVHX Comparison Chart in %
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ASVRX vs. RVVHX commentary
Sep 16, 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 Hold and RVVHX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.57B vs. RVVHX (104M). RVVHX pays higher dividends than ASVRX: RVVHX (1.10) vs ASVRX (0.39). ASVRX was incepted earlier than RVVHX: ASVRX (16 years) vs RVVHX (19 years). ASVRX (1.58) is less costly to investors than RVVHX (1.34). RVVHX is a more actively managed with annual turnover of: 43.00 vs. ASVRX (39.00). RVVHX has a lower initial minimum investment than ASVRX: RVVHX (2000) vs ASVRX (2500). RVVHX annual gain was more profitable for investors over the last year : 4.36 vs. ASVRX (-3.14). RVVHX (58.05) and ASVRX (56.91) have equivalent 5 years return.
| ASVRX | RVVHX | ASVRX / RVVHX | |
| Total Expense Ratio | 1.58 | 1.24 | 127% |
| Annual Report Gross Expense Ratio | 1.58 | 1.34 | 118% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | -0.087 | 8.449 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.57B | 104M | 4,389% |
| Annual Yield % from dividends | 0.39 | 1.10 | 35% |
| Returns for 1 year | -3.14 | 4.36 | -72% |
| Returns for 3 years | 15.39 | 27.30 | 56% |
| Returns for 5 years | 56.91 | 58.05 | 98% |
| Returns for 10 years | 22.84 | 8.76 | 261% |
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