Interact to see
Advertisement
Advertisement
ASVRX vs RTRIX
ASVRX vs RTRIX Comparison
Open Charts ASVRX vs RTRIX
American Century Small Cap Value R
Price$10.18
Change-$0.06 (-0.59%)
VolumeN/A
Net Assets4.65B
Royce Small-Cap Total Return Instl
Price$7.67
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets975.28M
ASVRX vs RTRIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. RTRIX commentary
Sep 09, 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 RTRIX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. RTRIX (975M). RTRIX pays higher dividends than ASVRX: RTRIX (3.21) vs ASVRX (0.39). ASVRX was incepted earlier than RTRIX: ASVRX (16 years) vs RTRIX (23 years). ASVRX (1.58) is less costly to investors than RTRIX (1.12). RTRIX is a more actively managed with annual turnover of: 51.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than RTRIX: ASVRX (2500) vs RTRIX (1000000). RTRIX annual gain was more profitable for investors over the last year : 7.60 vs. ASVRX (-1.24). ASVRX return over 5 years is better than : 55.68 vs. RTRIX (-8.04).
| ASVRX | RTRIX | ASVRX / RTRIX | |
| Total Expense Ratio | 1.58 | 1.02 | 155% |
| Annual Report Gross Expense Ratio | 1.58 | 1.12 | 141% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | 1.098 | 4.026 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.65B | 975M | 477% |
| Annual Yield % from dividends | 0.39 | 3.21 | 12% |
| Returns for 1 year | -1.24 | 7.60 | -16% |
| Returns for 3 years | 15.33 | 14.40 | 106% |
| Returns for 5 years | 55.68 | -8.04 | -692% |
| Returns for 10 years | 23.12 | -32.29 | -72% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OBEGX | 34.60 | 0.18 | +0.52% |
| Oberweis Global Opportunities Investor | |||
| CRRRX | 15.56 | 0.08 | +0.52% |
| Columbia Sm Cp Val and Inflection Inst2 | |||
| TRTIX | 22.17 | 0.06 | +0.27% |
| T. Rowe Price International Value Eq I | |||
| TSNAX | 18.90 | 0.03 | +0.16% |
| Touchstone Sands Capital Select Growth A | |||
| ALOYX | 20.14 | 0.03 | +0.15% |
| Alger Mid Cap Focus Y | |||