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ASVRX vs ROFCX
ASVRX vs ROFCX Comparison
Open Charts ASVRX vs ROFCX
American Century Small Cap Value R
Price$8.71
Change+$0.04 (+0.46%)
VolumeN/A
Net Assets3.85B
Royce Small-Cap Opportunity Consult
Price$12.28
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets1.1B
ASVRX vs ROFCX Comparison Chart in %
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ASVRX vs. ROFCX commentary
Dec 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 ROFCX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.85B vs. ROFCX (1.1B). ASVRX pays higher dividends than ROFCX: ASVRX (0.42) 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 : 3.37 vs. ASVRX (-14.24). ASVRX return over 5 years is better than : 4.90 vs. ROFCX (-2.77).
| 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 | -13.905 | 3.629 | -383% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 1.1B | 350% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | -14.24 | 3.37 | -423% |
| Returns for 3 years | 0.70 | 19.92 | 3% |
| Returns for 5 years | 4.90 | -2.77 | -177% |
| Returns for 10 years | 16.96 | 32.76 | 52% |