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ASVRX vs RTRRX
ASVRX vs RTRRX Comparison
Open Charts ASVRX vs RTRRX
American Century Small Cap Value R
Price$8.70
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.85B
Royce Small-Cap Total Return R
Price$7.46
Change+$0.01 (+0.13%)
VolumeN/A
Net Assets927.46M
ASVRX vs RTRRX Comparison Chart in %
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ASVRX vs. RTRRX commentary
Dec 28, 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 RTRRX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.85B vs. RTRRX (927M). RTRRX pays higher dividends than ASVRX: RTRRX (2.07) vs ASVRX (0.42). ASVRX was incepted earlier than RTRRX: ASVRX (16 years) vs RTRRX (19 years). RTRRX (1.89) is less costly to investors than ASVRX (1.58). RTRRX is a more actively managed with annual turnover of: 51.00 vs. ASVRX (39.00). RTRRX has a lower initial minimum investment than ASVRX: RTRRX (2000) vs ASVRX (2500). RTRRX annual gain was more profitable for investors over the last year : -8.46 vs. ASVRX (-14.84). ASVRX return over 5 years is better than : 4.78 vs. RTRRX (-19.74).
| ASVRX | RTRRX | ASVRX / RTRRX | |
| Total Expense Ratio | 1.58 | 1.89 | 84% |
| Annual Report Gross Expense Ratio | 1.58 | 1.89 | 84% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | -14.004 | -7.331 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 927M | 415% |
| Annual Yield % from dividends | 0.42 | 2.07 | 20% |
| Returns for 1 year | -14.84 | -8.46 | 175% |
| Returns for 3 years | 0.47 | 12.59 | 4% |
| Returns for 5 years | 4.78 | -19.74 | -24% |
| Returns for 10 years | 16.52 | -35.45 | -47% |
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