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ASVRX vs RTRRX
ASVRX vs RTRRX Comparison
Open Charts ASVRX vs RTRRX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Royce Small-Cap Total Return R
Price$7.81
Change-$0.15 (-1.88%)
VolumeN/A
Net Assets943.53M
ASVRX vs RTRRX Comparison Chart in %
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ASVRX vs. RTRRX commentary
Feb 04, 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 RTRRX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. RTRRX (944M). ASVRX pays higher dividends than RTRRX: ASVRX (0.57) vs RTRRX (0.35). 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 : -3.58 vs. ASVRX (-10.37). ASVRX return over 5 years is better than : 0.82 vs. RTRRX (-21.00).
| 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 | 6.643 | 5.970 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 944M | 416% |
| Annual Yield % from dividends | 0.57 | 0.35 | 165% |
| Returns for 1 year | -10.37 | -3.58 | 290% |
| Returns for 3 years | -7.17 | 3.10 | -231% |
| Returns for 5 years | 0.82 | -21.00 | -4% |
| Returns for 10 years | 42.38 | -26.06 | -163% |
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