ASVRX
Price
$9.62
Change
+$0.13 (+1.37%)
Updated
Apr 2 closing price
Net Assets
4.75B
RYOFX
Price
$12.50
Change
+$0.23 (+1.87%)
Updated
Apr 2 closing price
Net Assets
996.17M
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ASVRX vs RYOFX

Header iconASVRX vs RYOFX Comparison
Open Charts ASVRX vs RYOFXBanner chart's image
American Century Small Cap Value R
Price$9.62
Change+$0.13 (+1.37%)
VolumeN/A
Net Assets4.75B
Royce Small-Cap Opportunity Svc
Price$12.50
Change+$0.23 (+1.87%)
VolumeN/A
Net Assets996.17M
ASVRX vs RYOFX Comparison Chart
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ASVRX vs. RYOFX commentary
Apr 04, 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 RYOFX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.75B vs. RYOFX (996M). ASVRX pays higher dividends than RYOFX: ASVRX (0.51) vs RYOFX (0.00). ASVRX was incepted earlier than RYOFX: ASVRX (15 years) vs RYOFX (25 years). ASVRX (1.59) and RYOFX (1.54) have similar cost to investors . RYOFX has a lower initial minimum investment than ASVRX: RYOFX (2000) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : -8.12 vs. RYOFX (-11.54). ASVRX return over 5 years is better than : 105.16 vs. RYOFX (89.39).
ASVRXRYOFXASVRX / RYOFX
Total Expense Ratio1.591.49107%
Annual Report Gross Expense Ratio1.591.54103%
Fund Existence15 years25 years-
Gain YTD-6.410-11.15857%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets4.75B996M477%
Annual Yield % from dividends0.510.00-
Returns for 1 year-8.12-11.5470%
Returns for 3 years-5.65-14.6839%
Returns for 5 years105.1689.39118%
Returns for 10 years6.35-3.99-159%
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