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ASVRX vs RVVHX
ASVRX vs RVVHX Comparison
Open Charts ASVRX vs RVVHX
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
Royce Small-Cap Value Investment
Price$10.30
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets97.13M
ASVRX vs RVVHX Comparison Chart in %
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ASVRX vs. RVVHX commentary
Oct 19, 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 Buy and RVVHX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. RVVHX (97.1M). RVVHX pays higher dividends than ASVRX: RVVHX (1.11) vs ASVRX (0.41). 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 (-13.88). RVVHX (41.77) and ASVRX (40.55) have equivalent 5 years return.
| 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 | -6.492 | 2.386 | -272% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09B | 97.1M | 4,216% |
| Annual Yield % from dividends | 0.41 | 1.11 | 37% |
| Returns for 1 year | -13.88 | -6.26 | 222% |
| Returns for 3 years | 8.87 | 18.97 | 47% |
| Returns for 5 years | 40.55 | 41.77 | 97% |
| Returns for 10 years | 10.25 | 0.29 | 3,563% |
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