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ASVRX vs RYOFX
ASVRX vs RYOFX Comparison
Open Charts ASVRX vs RYOFX
American Century Small Cap Value R
Price$10.04
Change-$0.08 (-0.79%)
VolumeN/A
Net Assets4.56B
Royce Small-Cap Opportunity Svc
Price$15.25
Change+$0.14 (+0.93%)
VolumeN/A
Net Assets1.1B
ASVRX vs RYOFX Comparison Chart in %
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ASVRX vs. RYOFX commentary
Sep 16, 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 RYOFX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.57B vs. RYOFX (1.1B). ASVRX pays higher dividends than RYOFX: ASVRX (0.39) vs RYOFX (0.00). ASVRX was incepted earlier than RYOFX: ASVRX (16 years) vs RYOFX (25 years). ASVRX (1.58) and RYOFX (1.54) have similar cost to investors . ASVRX is a more actively managed with annual turnover of: 39.00 vs. RYOFX (35.00). RYOFX has a lower initial minimum investment than ASVRX: RYOFX (2000) vs ASVRX (2500). RYOFX annual gain was more profitable for investors over the last year : 8.86 vs. ASVRX (-0.97). ASVRX return over 5 years is better than : 60.83 vs. RYOFX (44.87).
| ASVRX | RYOFX | ASVRX / RYOFX | |
| Total Expense Ratio | 1.58 | 1.49 | 106% |
| Annual Report Gross Expense Ratio | 1.58 | 1.54 | 103% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | -0.087 | 7.392 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.57B | 1.1B | 415% |
| Annual Yield % from dividends | 0.39 | 0.00 | - |
| Returns for 1 year | -0.97 | 8.86 | -11% |
| Returns for 3 years | 12.97 | 19.73 | 66% |
| Returns for 5 years | 60.83 | 44.87 | 136% |
| Returns for 10 years | 21.97 | 31.62 | 69% |
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