ASVRX
Price
$9.84
Change
+$0.07 (+0.72%)
Updated
Jul 25 closing price
Net Assets
4.66B
RMVIX
Price
$27.27
Change
+$0.06 (+0.22%)
Updated
Jul 25 closing price
Net Assets
107.86M
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ASVRX vs RMVIX

Header iconASVRX vs RMVIX Comparison
Open Charts ASVRX vs RMVIXBanner chart's image
American Century Small Cap Value R
Price$9.84
Change+$0.07 (+0.72%)
VolumeN/A
Net Assets4.66B
RBC Microcap Value I
Price$27.27
Change+$0.06 (+0.22%)
VolumeN/A
Net Assets107.86M
ASVRX vs RMVIX Comparison Chart in %
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ASVRX vs. RMVIX commentary
Jul 28, 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 RMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.66B vs. RMVIX (108M). RMVIX pays higher dividends than ASVRX: RMVIX (1.84) vs ASVRX (0.42). ASVRX was incepted earlier than RMVIX: ASVRX (15 years) vs RMVIX (38 years). ASVRX (1.59) is less costly to investors than RMVIX (1.20). ASVRX is a more actively managed with annual turnover of: 39.00 vs. RMVIX (22.00). ASVRX has a lower initial minimum investment than RMVIX: ASVRX (2500) vs RMVIX (250000). RMVIX annual gain was more profitable for investors over the last year : -3.95 vs. ASVRX (-8.27). ASVRX return over 5 years is better than : 62.47 vs. RMVIX (39.59).
ASVRXRMVIXASVRX / RMVIX
Total Expense Ratio1.591.09146%
Annual Report Gross Expense Ratio1.591.20133%
Fund Existence15 years38 years-
Gain YTD-2.8511.225-233%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets4.66B108M4,313%
Annual Yield % from dividends0.421.8423%
Returns for 1 year-8.27-3.95209%
Returns for 3 years6.11-1.29-473%
Returns for 5 years62.4739.59158%
Returns for 10 years13.007.78167%
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