ASVRX
Price
$9.33
Change
+$0.28 (+3.09%)
Updated
Nov 21 closing price
Net Assets
3.89B
RYOFX
Price
$14.61
Change
+$0.46 (+3.25%)
Updated
Nov 21 closing price
Net Assets
1.03B
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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$9.33
Change+$0.28 (+3.09%)
VolumeN/A
Net Assets3.89B
Royce Small-Cap Opportunity Svc
Price$14.61
Change+$0.46 (+3.25%)
VolumeN/A
Net Assets1.03B
ASVRX vs RYOFX Comparison Chart in %
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ASVRX vs. RYOFX commentary
Nov 23, 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: 3.89B vs. RYOFX (1.03B). ASVRX pays higher dividends than RYOFX: ASVRX (0.43) vs RYOFX (0.00). ASVRX was incepted earlier than RYOFX: ASVRX (16 years) vs RYOFX (26 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 : -6.23 vs. ASVRX (-17.46). ASVRX return over 5 years is better than : 22.04 vs. RYOFX (12.73).
ASVRXRYOFXASVRX / RYOFX
Total Expense Ratio1.581.49106%
Annual Report Gross Expense Ratio1.581.54103%
Fund Existence16 years26 years-
Gain YTD-7.7773.838-203%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3.89B1.03B377%
Annual Yield % from dividends0.430.00-
Returns for 1 year-17.46-6.23280%
Returns for 3 years-0.639.93-6%
Returns for 5 years22.0412.73173%
Returns for 10 years6.4325.3025%
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