ASVRX
Price
$9.46
Change
+$0.15 (+1.61%)
Updated
Jun 26 closing price
Net Assets
4.55B
RYPNX
Price
$15.10
Change
+$0.28 (+1.89%)
Updated
Jun 26 closing price
Net Assets
1.04B
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ASVRX vs RYPNX

Header iconASVRX vs RYPNX Comparison
Open Charts ASVRX vs RYPNXBanner chart's image
American Century Small Cap Value R
Price$9.46
Change+$0.15 (+1.61%)
VolumeN/A
Net Assets4.55B
Royce Small-Cap Opportunity Invmt
Price$15.10
Change+$0.28 (+1.89%)
VolumeN/A
Net Assets1.04B
ASVRX vs RYPNX Comparison Chart in %
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ASVRX vs. RYPNX commentary
Jun 27, 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 RYPNX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.55B vs. RYPNX (1.04B). ASVRX pays higher dividends than RYPNX: ASVRX (0.53) vs RYPNX (0.00). ASVRX was incepted earlier than RYPNX: ASVRX (15 years) vs RYPNX (29 years). ASVRX (1.59) is less costly to investors than RYPNX (1.22). ASVRX is a more actively managed with annual turnover of: 39.00 vs. RYPNX (35.00). RYPNX has a lower initial minimum investment than ASVRX: RYPNX (2000) vs ASVRX (2500). RYPNX annual gain was more profitable for investors over the last year : -2.08 vs. ASVRX (-5.96). ASVRX return over 5 years is better than : 62.70 vs. RYPNX (55.35).
ASVRXRYPNXASVRX / RYPNX
Total Expense Ratio1.591.22130%
Annual Report Gross Expense Ratio1.591.22130%
Fund Existence15 years29 years-
Gain YTD-8.084-2.518321%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets4.55B1.04B437%
Annual Yield % from dividends0.530.00-
Returns for 1 year-5.96-2.08287%
Returns for 3 years2.9111.2726%
Returns for 5 years62.7055.35113%
Returns for 10 years3.8811.4434%
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