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ASVRX vs RVVHX
ASVRX vs RVVHX Comparison
Open Charts ASVRX vs RVVHX
American Century Small Cap Value R
Price$10.24
Change-$0.07 (-0.68%)
VolumeN/A
Net Assets4.73B
Royce Small-Cap Value Investment
Price$10.74
Change-$0.06 (-0.56%)
VolumeN/A
Net Assets102.72M
ASVRX vs RVVHX Comparison Chart in %
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ASVRX vs. RVVHX commentary
Aug 26, 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 RVVHX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.73B vs. RVVHX (103M). RVVHX pays higher dividends than ASVRX: RVVHX (1.22) vs ASVRX (0.41). ASVRX was incepted earlier than RVVHX: ASVRX (16 years) vs RVVHX (18 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 : -0.56 vs. ASVRX (-4.33). ASVRX return over 5 years is better than : 57.69 vs. RVVHX (53.89).
| 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 | 18 years | - |
| Gain YTD | 1.789 | 6.759 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.73B | 103M | 4,588% |
| Annual Yield % from dividends | 0.41 | 1.22 | 34% |
| Returns for 1 year | -4.33 | -0.56 | 777% |
| Returns for 3 years | 9.09 | 16.58 | 55% |
| Returns for 5 years | 57.69 | 53.89 | 107% |
| Returns for 10 years | 23.96 | 4.57 | 524% |
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