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ASVRX vs RVVHX
ASVRX vs RVVHX Comparison
Open Charts ASVRX vs RVVHX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Royce Small-Cap Value Investment
Price$10.53
Change+$0.09 (+0.86%)
VolumeN/A
Net Assets104.47M
ASVRX vs RVVHX Comparison Chart in %
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ASVRX vs. RVVHX 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 RVVHX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. RVVHX (104M). RVVHX pays higher dividends than ASVRX: RVVHX (0.90) vs ASVRX (0.57). ASVRX was incepted earlier than RVVHX: ASVRX (16 years) vs RVVHX (19 years). ASVRX (1.58) is less costly to investors than RVVHX (1.34). RVVHX is a more actively managed with annual turnover of: 43.00 vs. ASVRX (39.00). RVVHX has a lower initial minimum investment than ASVRX: RVVHX (2000) vs ASVRX (2500). RVVHX annual gain was more profitable for investors over the last year : 6.26 vs. ASVRX (-10.37). RVVHX return over 5 years is better than : 17.16 vs. ASVRX (0.82).
| ASVRX | RVVHX | ASVRX / RVVHX | |
| Total Expense Ratio | 1.58 | 1.24 | 127% |
| Annual Report Gross Expense Ratio | 1.58 | 1.34 | 118% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 6.643 | 7.559 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 104M | 3,776% |
| Annual Yield % from dividends | 0.57 | 0.90 | 64% |
| Returns for 1 year | -10.37 | 6.26 | -166% |
| Returns for 3 years | -7.17 | 10.22 | -70% |
| Returns for 5 years | 0.82 | 17.16 | 5% |
| Returns for 10 years | 42.38 | 37.98 | 112% |
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