ASVRX
Price
$9.47
Change
-$0.21 (-2.17%)
Updated
Mar 10 closing price
Net Assets
4.88B
RYPNX
Price
$13.61
Change
-$0.49 (-3.48%)
Updated
Mar 10 closing price
Net Assets
1.03B
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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$9.47
Change-$0.21 (-2.17%)
VolumeN/A
Net Assets4.88B
Royce Small-Cap Opportunity Invmt
Price$13.61
Change-$0.49 (-3.48%)
VolumeN/A
Net Assets1.03B
ASVRX vs RYPNX Comparison Chart
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ASVRX vs. RYPNX commentary
Mar 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 Hold and RYPNX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.88B vs. RYPNX (1.03B). 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). 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 : -4.10 vs. RYPNX (-11.74). ASVRX return over 5 years is better than : 73.77 vs. RYPNX (55.90).
ASVRXRYPNXASVRX / RYPNX
Total Expense Ratio1.591.23129%
Annual Report Gross Expense Ratio1.591.23129%
Fund Existence15 years28 years-
Gain YTD-4.536-12.13737%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets4.88B1.03B473%
Annual Yield % from dividends0.540.00-
Returns for 1 year-4.10-11.7435%
Returns for 3 years-2.01-12.6416%
Returns for 5 years73.7755.90132%
Returns for 10 years9.921.34740%
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