ASVRX
Price
$9.74
Change
-$0.15 (-1.52%)
Updated
Oct 7 closing price
Net Assets
4.31B
RYPNX
Price
$17.00
Change
-$0.35 (-2.02%)
Updated
Oct 7 closing price
Net Assets
1.14B
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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$9.74
Change-$0.15 (-1.52%)
VolumeN/A
Net Assets4.31B
Royce Small-Cap Opportunity Invmt
Price$17.00
Change-$0.35 (-2.02%)
VolumeN/A
Net Assets1.14B
ASVRX vs RYPNX Comparison Chart in %
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ASVRX vs. RYPNX 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 RYPNX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.31B vs. RYPNX (1.14B). ASVRX pays higher dividends than RYPNX: ASVRX (0.41) vs RYPNX (0.00). ASVRX was incepted earlier than RYPNX: ASVRX (16 years) vs RYPNX (29 years). ASVRX (1.58) 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 : 7.46 vs. ASVRX (-6.75). ASVRX return over 5 years is better than : 46.29 vs. RYPNX (36.88).
ASVRXRYPNXASVRX / RYPNX
Total Expense Ratio1.581.22130%
Annual Report Gross Expense Ratio1.581.22130%
Fund Existence16 years29 years-
Gain YTD-2.2419.748-23%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets4.31B1.14B378%
Annual Yield % from dividends0.410.00-
Returns for 1 year-6.757.46-91%
Returns for 3 years17.9732.5055%
Returns for 5 years46.2936.88126%
Returns for 10 years15.6537.2142%
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