ASVRX
Price
$10.24
Change
-$0.07 (-0.68%)
Updated
Aug 25 closing price
Net Assets
4.73B
RYOFX
Price
$14.87
Change
-$0.11 (-0.73%)
Updated
Aug 25 closing price
Net Assets
1.09B
Interact to see
Advertisement

ASVRX vs RYOFX

Header iconASVRX vs RYOFX Comparison
Open Charts ASVRX vs RYOFXBanner chart's image
American Century Small Cap Value R
Price$10.24
Change-$0.07 (-0.68%)
VolumeN/A
Net Assets4.73B
Royce Small-Cap Opportunity Svc
Price$14.87
Change-$0.11 (-0.73%)
VolumeN/A
Net Assets1.09B
ASVRX vs RYOFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ASVRX vs. RYOFX commentary
Aug 26, 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 Buy and RYOFX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.73B vs. RYOFX (1.09B). 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 : 0.88 vs. ASVRX (-4.33). ASVRX return over 5 years is better than : 57.69 vs. RYOFX (36.92).
ASVRXRYOFXASVRX / RYOFX
Total Expense Ratio1.581.49106%
Annual Report Gross Expense Ratio1.581.54103%
Fund Existence16 years25 years-
Gain YTD1.7895.68631%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets4.73B1.09B433%
Annual Yield % from dividends0.410.00-
Returns for 1 year-4.330.88-491%
Returns for 3 years9.0910.8983%
Returns for 5 years57.6936.92156%
Returns for 10 years23.9629.6481%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SHMDF114.6012.92
+12.71%
Shimano Inc.
AZZTF0.16N/A
+0.14%
Aztec Minerals Corp
YNAJF2.30N/A
N/A
Yantai North Andre Juice Co., Ltd.
CCFN49.25-0.75
-1.50%
Muncy Columbia Financial Corporation
MSEXP533.00-27.00
-4.82%
Middlesex Water Co.