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ASVRX vs ROFIX
ASVRX vs ROFIX Comparison
Open Charts ASVRX vs ROFIX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Royce Small-Cap Opportunity Instl
Price$18.14
Change+$0.67 (+3.84%)
VolumeN/A
Net Assets1.18B
ASVRX vs ROFIX Comparison Chart in %
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ASVRX vs. ROFIX commentary
Feb 04, 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 ROFIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. ROFIX (1.18B). ASVRX pays higher dividends than ROFIX: ASVRX (0.57) vs ROFIX (0.00). ASVRX was incepted earlier than ROFIX: ASVRX (16 years) vs ROFIX (24 years). ASVRX (1.58) is less costly to investors than ROFIX (1.12). ASVRX is a more actively managed with annual turnover of: 39.00 vs. ROFIX (35.00). ASVRX has a lower initial minimum investment than ROFIX: ASVRX (2500) vs ROFIX (1000000). ROFIX annual gain was more profitable for investors over the last year : 10.99 vs. ASVRX (-11.92). ASVRX return over 5 years is better than : 2.93 vs. ROFIX (-0.18).
| ASVRX | ROFIX | ASVRX / ROFIX | |
| Total Expense Ratio | 1.58 | 1.12 | 141% |
| Annual Report Gross Expense Ratio | 1.58 | 1.12 | 141% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 6.643 | 10.784 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 1.18B | 333% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | -11.92 | 10.99 | -108% |
| Returns for 3 years | -7.17 | 13.96 | -51% |
| Returns for 5 years | 2.93 | -0.18 | -1,633% |
| Returns for 10 years | 42.38 | 90.50 | 47% |