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ASVRX vs RYOFX
ASVRX vs RYOFX Comparison
Open Charts ASVRX vs RYOFX
American Century Small Cap Value R
Price$9.37
Change-$0.20 (-2.09%)
VolumeN/A
Net Assets4.38B
Royce Small-Cap Opportunity Svc
Price$13.61
Change-$0.34 (-2.44%)
VolumeN/A
Net Assets1.01B
ASVRX vs RYOFX Comparison Chart in %
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ASVRX vs. RYOFX commentary
Aug 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 Hold and RYOFX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.38B vs. RYOFX (1.01B). ASVRX pays higher dividends than RYOFX: ASVRX (0.41) 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 . 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 : -8.35 vs. ASVRX (-11.92). ASVRX return over 5 years is better than : 52.73 vs. RYOFX (33.69).
| ASVRX | RYOFX | ASVRX / RYOFX | |
| Total Expense Ratio | 1.59 | 1.49 | 107% |
| Annual Report Gross Expense Ratio | 1.59 | 1.54 | 103% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | -7.491 | -3.269 | 229% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.38B | 1.01B | 432% |
| Annual Yield % from dividends | 0.41 | 0.00 | - |
| Returns for 1 year | -11.92 | -8.35 | 143% |
| Returns for 3 years | -1.27 | 3.34 | -38% |
| Returns for 5 years | 52.73 | 33.69 | 156% |
| Returns for 10 years | 7.00 | 13.70 | 51% |
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