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ASVRX vs RTRIX
ASVRX vs RTRIX Comparison
Open Charts ASVRX vs RTRIX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Royce Small-Cap Total Return Instl
Price$7.15
Change-$0.15 (-2.05%)
VolumeN/A
Net Assets943.53M
ASVRX vs RTRIX Comparison Chart in %
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ASVRX vs. RTRIX commentary
Feb 05, 2026
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: 3.93B vs. RTRIX (944M). RTRIX pays higher dividends than ASVRX: RTRIX (1.27) vs ASVRX (0.57). 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 : -3.30 vs. ASVRX (-10.37). ASVRX return over 5 years is better than : 0.82 vs. RTRIX (-18.58).
| 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 | 6.643 | 6.083 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 944M | 416% |
| Annual Yield % from dividends | 0.57 | 1.27 | 45% |
| Returns for 1 year | -10.37 | -3.30 | 315% |
| Returns for 3 years | -7.17 | 4.86 | -148% |
| Returns for 5 years | 0.82 | -18.58 | -4% |
| Returns for 10 years | 42.38 | -21.54 | -197% |
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