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ASVRX vs RVVHX
ASVRX vs RVVHX Comparison
Open Charts ASVRX vs RVVHX
American Century Small Cap Value R
Price$8.70
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.85B
Royce Small-Cap Value Investment
Price$10.00
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets100.51M
ASVRX vs RVVHX Comparison Chart in %
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ASVRX vs. RVVHX 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 RVVHX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.85B vs. RVVHX (101M). RVVHX pays higher dividends than ASVRX: RVVHX (1.11) vs ASVRX (0.42). 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 : -1.77 vs. ASVRX (-14.84). RVVHX return over 5 years is better than : 19.19 vs. ASVRX (4.78).
| 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 | -14.004 | -0.596 | 2,348% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 101M | 3,807% |
| Annual Yield % from dividends | 0.42 | 1.11 | 38% |
| Returns for 1 year | -14.84 | -1.77 | 839% |
| Returns for 3 years | 0.47 | 15.05 | 3% |
| Returns for 5 years | 4.78 | 19.19 | 25% |
| Returns for 10 years | 16.52 | 20.81 | 79% |
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