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ASVRX vs ROFRX
ASVRX vs ROFRX Comparison
Open Charts ASVRX vs ROFRX
American Century Small Cap Value R
Price$9.35
Change+$0.20 (+2.19%)
VolumeN/A
Net Assets3.92B
Royce Small-Cap Opportunity R
Price$15.09
Change-$0.08 (-0.53%)
VolumeN/A
Net Assets1.17B
ASVRX vs ROFRX Comparison Chart in %
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ASVRX vs. ROFRX commentary
Feb 05, 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 ROFRX is a StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.92B vs. ROFRX (1.18B). ASVRX pays higher dividends than ROFRX: ASVRX (0.57) 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 : 12.12 vs. ASVRX (-10.37). ASVRX return over 5 years is better than : 0.82 vs. ROFRX (-5.42).
| 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 | 6.643 | 11.054 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.92B | 1.18B | 334% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | -10.37 | 12.12 | -86% |
| Returns for 3 years | -7.17 | 11.96 | -60% |
| Returns for 5 years | 0.82 | -5.42 | -15% |
| Returns for 10 years | 42.38 | 76.60 | 55% |
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