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ASVRX vs ROFRX
ASVRX vs ROFRX Comparison
Open Charts ASVRX vs ROFRX
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
Royce Small-Cap Opportunity R
Price$14.59
Change-$0.08 (-0.55%)
VolumeN/A
Net Assets1.1B
ASVRX vs ROFRX Comparison Chart in %
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ASVRX vs. ROFRX commentary
Oct 19, 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 ROFRX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. ROFRX (1.1B). ASVRX pays higher dividends than ROFRX: ASVRX (0.41) vs ROFRX (0.00). ASVRX was incepted earlier than ROFRX: ASVRX (16 years) vs ROFRX (18 years). ROFRX (1.85) is less costly to investors than ASVRX (1.58). ASVRX is a more actively managed with annual turnover of: 39.00 vs. ROFRX (35.00). ROFRX has a lower initial minimum investment than ASVRX: ROFRX (2000) vs ASVRX (2500). ROFRX annual gain was more profitable for investors over the last year : 3.26 vs. ASVRX (-13.88). ASVRX return over 5 years is better than : 40.55 vs. ROFRX (31.80).
| ASVRX | ROFRX | ASVRX / ROFRX | |
| Total Expense Ratio | 1.58 | 1.85 | 85% |
| Annual Report Gross Expense Ratio | 1.58 | 1.85 | 85% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | -6.492 | 8.718 | -74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09B | 1.1B | 373% |
| Annual Yield % from dividends | 0.41 | 0.00 | - |
| Returns for 1 year | -13.88 | 3.26 | -426% |
| Returns for 3 years | 8.87 | 25.99 | 34% |
| Returns for 5 years | 40.55 | 31.80 | 128% |
| Returns for 10 years | 10.25 | 27.98 | 37% |
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