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ASVRX vs ROFRX
ASVRX vs ROFRX Comparison
Open Charts ASVRX vs ROFRX
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
Royce Small-Cap Opportunity R
Price$14.17
Change-$0.38 (-2.61%)
VolumeN/A
Net Assets1.04B
ASVRX vs ROFRX Comparison Chart in %
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ASVRX vs. ROFRX commentary
Nov 14, 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: 3.98B vs. ROFRX (1.05B). ASVRX pays higher dividends than ROFRX: ASVRX (0.43) vs ROFRX (0.00). ASVRX was incepted earlier than ROFRX: ASVRX (16 years) vs ROFRX (19 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 : -1.15 vs. ASVRX (-16.59). ASVRX return over 5 years is better than : 26.81 vs. ROFRX (22.37).
| 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 | 19 years | - |
| Gain YTD | -6.887 | 8.420 | -82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 1.05B | 381% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | -16.59 | -1.15 | 1,436% |
| Returns for 3 years | 0.43 | 13.05 | 3% |
| Returns for 5 years | 26.81 | 22.37 | 120% |
| Returns for 10 years | 9.53 | 30.85 | 31% |
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