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ASVRX vs RYOFX
ASVRX vs RYOFX Comparison
Open Charts ASVRX vs RYOFX
American Century Small Cap Value R
Price$9.74
Change-$0.15 (-1.52%)
VolumeN/A
Net Assets4.31B
Royce Small-Cap Opportunity Svc
Price$15.41
Change-$0.32 (-2.03%)
VolumeN/A
Net Assets1.14B
ASVRX vs RYOFX Comparison Chart in %
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ASVRX vs. RYOFX commentary
Oct 08, 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 StrongBuy and RYOFX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.31B vs. RYOFX (1.14B). ASVRX pays higher dividends than RYOFX: ASVRX (0.41) 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 : 7.16 vs. ASVRX (-6.75). ASVRX return over 5 years is better than : 46.29 vs. RYOFX (34.00).
| 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 | -2.241 | 9.524 | -24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.31B | 1.14B | 378% |
| Annual Yield % from dividends | 0.41 | 0.00 | - |
| Returns for 1 year | -6.75 | 7.16 | -94% |
| Returns for 3 years | 17.97 | 31.48 | 57% |
| Returns for 5 years | 46.29 | 34.00 | 136% |
| Returns for 10 years | 15.65 | 31.26 | 50% |
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