ASVRX
Price
$10.24
Change
-$0.03 (-0.29%)
Updated
Sep 5 closing price
Net Assets
4.65B
RRSVX
Price
$15.67
Change
+$0.24 (+1.56%)
Updated
Sep 4 closing price
Net Assets
4.36M
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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$10.24
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets4.65B
RBC Small Cap Value R6
Price$15.67
Change+$0.24 (+1.56%)
VolumeN/A
Net Assets4.36M
ASVRX vs RRSVX Comparison Chart in %
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ASVRX vs. RRSVX commentary
Sep 08, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. RRSVX (4.36M). RRSVX pays higher dividends than ASVRX: RRSVX (1.05) vs ASVRX (0.39). ASVRX was incepted earlier than RRSVX: ASVRX (16 years) vs RRSVX (9 years). RRSVX (30.87) is less costly to investors than ASVRX (1.58). RRSVX is a more actively managed with annual turnover of: 56.00 vs. ASVRX (39.00). 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 : 1.63 vs. ASVRX (-1.24). RRSVX return over 5 years is better than : 62.48 vs. ASVRX (55.68).
ASVRXRRSVXASVRX / RRSVX
Total Expense Ratio1.580.81195%
Annual Report Gross Expense Ratio1.5830.875%
Fund Existence16 years9 years-
Gain YTD1.098-0.446-246%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets4.65B4.36M106,677%
Annual Yield % from dividends0.391.0537%
Returns for 1 year-1.241.63-76%
Returns for 3 years15.3328.3354%
Returns for 5 years55.6862.4889%
Returns for 10 years23.12N/A-
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