Interact to see
Advertisement
Advertisement
ASVRX vs ROFCX
ASVRX vs ROFCX Comparison
Open Charts ASVRX vs ROFCX
American Century Small Cap Value R
Price$9.35
Change+$0.20 (+2.19%)
VolumeN/A
Net Assets3.92B
Royce Small-Cap Opportunity Consult
Price$13.28
Change-$0.07 (-0.52%)
VolumeN/A
Net Assets1.17B
ASVRX vs ROFCX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. ROFCX commentary
Feb 05, 2026
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 ROFCX is a StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.92B vs. ROFCX (1.18B). ASVRX pays higher dividends than ROFCX: ASVRX (0.57) vs ROFCX (0.00). ASVRX was incepted earlier than ROFCX: ASVRX (16 years) vs ROFCX (20 years). ROFCX (2.34) is less costly to investors than ASVRX (1.58). ASVRX is a more actively managed with annual turnover of: 39.00 vs. ROFCX (35.00). ROFCX has a lower initial minimum investment than ASVRX: ROFCX (2000) vs ASVRX (2500). ROFCX annual gain was more profitable for investors over the last year : 11.72 vs. ASVRX (-10.37). ASVRX return over 5 years is better than : 0.82 vs. ROFCX (-7.36).
| ASVRX | ROFCX | ASVRX / ROFCX | |
| Total Expense Ratio | 1.58 | 2.24 | 71% |
| Annual Report Gross Expense Ratio | 1.58 | 2.34 | 68% |
| Fund Existence | 16 years | 20 years | - |
| Gain YTD | 6.643 | 11.065 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.92B | 1.18B | 334% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | -10.37 | 11.72 | -89% |
| Returns for 3 years | -7.17 | 10.70 | -67% |
| Returns for 5 years | 0.82 | -7.36 | -11% |
| Returns for 10 years | 42.38 | 67.50 | 63% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLPTX | 10.60 | 0.16 | +1.53% |
| Invesco SteelPath MLP Select 40 Y | |||
| ODMAX | 38.22 | 0.41 | +1.08% |
| Invesco Developing Markets A | |||
| MASGX | 15.48 | 0.12 | +0.78% |
| Matthews Emerging Markets Sust Fut Inv | |||
| CTIGX | 17.81 | 0.07 | +0.39% |
| Calamos Timpani SMID Growth I | |||
| MCSPX | 12.00 | 0.02 | +0.17% |
| BlackRock Advantage SMID Cap Inv C | |||