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ASVRX vs RTRIX
ASVRX vs RTRIX Comparison
Open Charts ASVRX vs RTRIX
American Century Small Cap Value R
Price$9.90
Change-$0.12 (-1.20%)
VolumeN/A
Net Assets4.58B
Royce Small-Cap Total Return Instl
Price$7.38
Change-$0.09 (-1.20%)
VolumeN/A
Net Assets946.69M
ASVRX vs RTRIX Comparison Chart in %
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ASVRX vs. RTRIX commentary
Aug 18, 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 RTRIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.58B vs. RTRIX (947M). RTRIX pays higher dividends than ASVRX: RTRIX (3.41) vs ASVRX (0.41). ASVRX was incepted earlier than RTRIX: ASVRX (15 years) vs RTRIX (22 years). ASVRX (1.59) 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 : 3.11 vs. ASVRX (-4.70). ASVRX return over 5 years is better than : 48.52 vs. RTRIX (-13.10).
| ASVRX | RTRIX | ASVRX / RTRIX | |
| Total Expense Ratio | 1.59 | 1.02 | 156% |
| Annual Report Gross Expense Ratio | 1.59 | 1.12 | 142% |
| Fund Existence | 15 years | 22 years | - |
| Gain YTD | -2.259 | 0.093 | -2,434% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.58B | 947M | 484% |
| Annual Yield % from dividends | 0.41 | 3.41 | 12% |
| Returns for 1 year | -4.70 | 3.11 | -151% |
| Returns for 3 years | -1.43 | -1.55 | 92% |
| Returns for 5 years | 48.52 | -13.10 | -370% |
| Returns for 10 years | 12.92 | -37.88 | -34% |
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