ASVRX
Price
$9.75
Change
+$0.13 (+1.35%)
Updated
Jul 17 closing price
Net Assets
4.65B
RYPNX
Price
$15.63
Change
+$0.22 (+1.43%)
Updated
Jul 17 closing price
Net Assets
1.05B
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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$9.75
Change+$0.13 (+1.35%)
VolumeN/A
Net Assets4.65B
Royce Small-Cap Opportunity Invmt
Price$15.63
Change+$0.22 (+1.43%)
VolumeN/A
Net Assets1.05B
ASVRX vs RYPNX Comparison Chart in %
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ASVRX vs. RYPNX commentary
Jul 18, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. RYPNX (1.05B). ASVRX pays higher dividends than RYPNX: ASVRX (0.42) 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 : -7.41 vs. ASVRX (-11.55). ASVRX return over 5 years is better than : 60.14 vs. RYPNX (46.76).
ASVRXRYPNXASVRX / RYPNX
Total Expense Ratio1.591.22130%
Annual Report Gross Expense Ratio1.591.22130%
Fund Existence15 years29 years-
Gain YTD-5.0230.904-556%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets4.65B1.05B443%
Annual Yield % from dividends0.420.00-
Returns for 1 year-11.55-7.41156%
Returns for 3 years8.4718.2346%
Returns for 5 years60.1446.76129%
Returns for 10 years7.1019.3137%
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