ASVRX
Price
$10.24
Change
-$0.03 (-0.29%)
Updated
Sep 5 closing price
Net Assets
4.65B
RSVIX
Price
$15.43
Change
-$0.05 (-0.32%)
Updated
Sep 5 closing price
Net Assets
4.36M
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ASVRX vs RSVIX

Header iconASVRX vs RSVIX Comparison
Open Charts ASVRX vs RSVIXBanner 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 I
Price$15.43
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets4.36M
ASVRX vs RSVIX Comparison Chart in %
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ASVRX vs. RSVIX 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 RSVIX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. RSVIX (4.36M). RSVIX pays higher dividends than ASVRX: RSVIX (1.01) vs ASVRX (0.39). ASVRX was incepted earlier than RSVIX: ASVRX (16 years) vs RSVIX (11 years). RSVIX (1.67) is less costly to investors than ASVRX (1.58). RSVIX is a more actively managed with annual turnover of: 56.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than RSVIX: ASVRX (2500) vs RSVIX (100000). RSVIX annual gain was more profitable for investors over the last year : 1.60 vs. ASVRX (-1.24). RSVIX return over 5 years is better than : 61.14 vs. ASVRX (55.68).
ASVRXRSVIXASVRX / RSVIX
Total Expense Ratio1.580.86184%
Annual Report Gross Expense Ratio1.581.6795%
Fund Existence16 years11 years-
Gain YTD1.098-0.452-243%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets4.65B4.36M106,677%
Annual Yield % from dividends0.391.0138%
Returns for 1 year-1.241.60-78%
Returns for 3 years15.3327.5756%
Returns for 5 years55.6861.1491%
Returns for 10 years23.1273.7731%
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