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ASVRX vs ROFIX
ASVRX vs ROFIX Comparison
Open Charts ASVRX vs ROFIX
American Century Small Cap Value R
Price$8.94
Change-$0.03 (-0.33%)
VolumeN/A
Net Assets3.93B
Royce Small-Cap Opportunity Instl
Price$17.61
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets1.15B
ASVRX vs ROFIX Comparison Chart in %
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ASVRX vs. ROFIX commentary
Jan 15, 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 Hold and ROFIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. ROFIX (1.15B). ASVRX pays higher dividends than ROFIX: ASVRX (0.60) 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 : 11.95 vs. ASVRX (-10.34). ASVRX return over 5 years is better than : -0.53 vs. ROFIX (-1.41).
| 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 | 4.196 | 7.904 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 1.15B | 341% |
| Annual Yield % from dividends | 0.60 | 0.00 | - |
| Returns for 1 year | -10.34 | 11.95 | -86% |
| Returns for 3 years | -3.83 | 18.62 | -21% |
| Returns for 5 years | -0.53 | -1.41 | 37% |
| Returns for 10 years | 37.03 | 86.33 | 43% |
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