ASVRX
Price
$9.87
Change
+$0.04 (+0.41%)
Updated
Jul 3 closing price
Net Assets
4.8B
RRSVX
Price
$15.23
Change
+$0.09 (+0.59%)
Updated
Jul 3 closing price
Net Assets
5.22M
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ASVRX vs RRSVX

Header iconASVRX vs RRSVX Comparison
Open Charts ASVRX vs RRSVXBanner chart's image
American Century Small Cap Value R
Price$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
RBC Small Cap Value R6
Price$15.23
Change+$0.09 (+0.59%)
VolumeN/A
Net Assets5.22M
ASVRX vs RRSVX Comparison Chart in %
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ASVRX vs. RRSVX commentary
Jul 07, 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 RRSVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.8B vs. RRSVX (5.22M). RRSVX pays higher dividends than ASVRX: RRSVX (1.12) vs ASVRX (0.42). ASVRX was incepted earlier than RRSVX: ASVRX (15 years) vs RRSVX (9 years). RRSVX (34.71) is less costly to investors than ASVRX (1.59). RRSVX is a more actively managed with annual turnover of: 56.00 vs. ASVRX (46.00). ASVRX has a lower initial minimum investment than RRSVX: ASVRX (2500) vs RRSVX (250000). RRSVX annual gain was more profitable for investors over the last year : 2.66 vs. ASVRX (-1.10). ASVRX (67.04) and RRSVX (66.70) have equivalent 5 years return.
ASVRXRRSVXASVRX / RRSVX
Total Expense Ratio1.590.81196%
Annual Report Gross Expense Ratio1.5934.715%
Fund Existence15 years9 years-
Gain YTD-2.555-2.93287%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B5.22M92,100%
Annual Yield % from dividends0.421.1237%
Returns for 1 year-1.102.66-41%
Returns for 3 years11.1628.5139%
Returns for 5 years67.0466.70101%
Returns for 10 years10.24N/A-
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