ASVRX
Price
$9.87
Change
+$0.04 (+0.41%)
Updated
Jul 3 closing price
Net Assets
4.8B
RMVIX
Price
$27.71
Change
+$0.31 (+1.13%)
Updated
Jul 3 closing price
Net Assets
110.31M
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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$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
RBC Microcap Value I
Price$27.71
Change+$0.31 (+1.13%)
VolumeN/A
Net Assets110.31M
ASVRX vs RMVIX Comparison Chart in %
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ASVRX vs. RMVIX commentary
Jul 06, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.8B vs. RMVIX (110M). 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: 46.00 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 : 9.79 vs. ASVRX (-1.10). ASVRX return over 5 years is better than : 67.04 vs. RMVIX (45.64).
ASVRXRMVIXASVRX / RMVIX
Total Expense Ratio1.591.09146%
Annual Report Gross Expense Ratio1.591.20133%
Fund Existence15 years38 years-
Gain YTD-2.5552.858-89%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B110M4,366%
Annual Yield % from dividends0.421.8423%
Returns for 1 year-1.109.79-11%
Returns for 3 years11.163.68303%
Returns for 5 years67.0445.64147%
Returns for 10 years10.245.46188%
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