ASVRX
Price
$9.18
Change
-$0.20 (-2.13%)
Updated
Jun 13 closing price
Net Assets
4.53B
RRSVX
Price
$14.14
Change
-$0.28 (-1.94%)
Updated
Jun 13 closing price
Net Assets
17.49M
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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$9.18
Change-$0.20 (-2.13%)
VolumeN/A
Net Assets4.53B
RBC Small Cap Value R6
Price$14.14
Change-$0.28 (-1.94%)
VolumeN/A
Net Assets17.49M
ASVRX vs RRSVX Comparison Chart
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ASVRX vs. RRSVX commentary
Jun 16, 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 Hold and RRSVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. RRSVX (17.5M). RRSVX pays higher dividends than ASVRX: RRSVX (1.17) vs ASVRX (0.53). 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 : -4.68 vs. ASVRX (-7.93). RRSVX (54.61) and ASVRX (54.43) 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-9.467-9.87996%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets4.53B17.5M25,874%
Annual Yield % from dividends0.531.1746%
Returns for 1 year-7.93-4.68169%
Returns for 3 years3.4515.6322%
Returns for 5 years54.4354.61100%
Returns for 10 years0.77N/A-
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