ASVRX
Price
$10.52
Change
+$0.08 (+0.77%)
Updated
Jan 17 closing price
Net Assets
5.4B
RYOFX
Price
$14.53
Change
+$0.06 (+0.41%)
Updated
Jan 17 closing price
Net Assets
1.2B
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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$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
Royce Small-Cap Opportunity Svc
Price$14.53
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets1.2B
ASVRX vs RYOFX Comparison Chart
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ASVRX vs. RYOFX commentary
Jan 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 Hold and RYOFX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.4B vs. RYOFX (1.21B). ASVRX pays higher dividends than RYOFX: ASVRX (0.47) vs RYOFX (0.00). ASVRX was incepted earlier than RYOFX: ASVRX (15 years) vs RYOFX (25 years). ASVRX is a more actively managed with annual turnover of: 44.00 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 : 11.86 vs. ASVRX (9.73). ASVRX return over 5 years is better than : 36.69 vs. RYOFX (22.62).
ASVRXRYOFXASVRX / RYOFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years25 years-
Gain YTD3.7483.269115%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B1.21B448%
Annual Yield % from dividends0.470.00-
Returns for 1 year9.7311.8682%
Returns for 3 years0.30-2.48-12%
Returns for 5 years36.6922.62162%
Returns for 10 years25.4619.59130%
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