ASVRX
Price
$9.18
Change
-$0.00 (-0.00%)
Updated
May 9 closing price
Net Assets
4.59B
RYPNX
Price
$13.75
Change
+$0.08 (+0.59%)
Updated
May 9 closing price
Net Assets
968.32M
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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$9.18
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets4.59B
Royce Small-Cap Opportunity Invmt
Price$13.75
Change+$0.08 (+0.59%)
VolumeN/A
Net Assets968.32M
ASVRX vs RYPNX Comparison Chart
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ASVRX vs. RYPNX commentary
May 11, 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 RYPNX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.59B vs. RYPNX (968M). ASVRX pays higher dividends than RYPNX: ASVRX (0.54) vs RYPNX (0.00). ASVRX was incepted earlier than RYPNX: ASVRX (15 years) vs RYPNX (28 years). ASVRX (1.59) is less costly to investors than RYPNX (1.23). ASVRX is a more actively managed with annual turnover of: 46.00 vs. RYPNX (35.00). RYPNX has a lower initial minimum investment than ASVRX: RYPNX (2000) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : -10.95 vs. RYPNX (-12.92). ASVRX return over 5 years is better than : 65.38 vs. RYPNX (48.49).
ASVRXRYPNXASVRX / RYPNX
Total Expense Ratio1.591.23129%
Annual Report Gross Expense Ratio1.591.23129%
Fund Existence15 years28 years-
Gain YTD-9.467-11.23384%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets4.59B968M474%
Annual Yield % from dividends0.540.00-
Returns for 1 year-10.95-12.9285%
Returns for 3 years0.22-0.65-33%
Returns for 5 years65.3848.49135%
Returns for 10 years4.251.48288%
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