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ASVRX vs RYPNX
ASVRX vs RYPNX Comparison
Open Charts ASVRX vs RYPNX
American Century Small Cap Value R
Price$10.05
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets4.52B
Royce Small-Cap Opportunity Invmt
Price$16.83
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets1.11B
ASVRX vs RYPNX Comparison Chart in %
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ASVRX vs. RYPNX commentary
Sep 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 Hold and RYPNX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.52B vs. RYPNX (1.11B). ASVRX pays higher dividends than RYPNX: ASVRX (0.39) 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 : 7.82 vs. ASVRX (-4.45). ASVRX return over 5 years is better than : 56.62 vs. RYPNX (46.22).
| ASVRX | RYPNX | ASVRX / RYPNX | |
| Total Expense Ratio | 1.58 | 1.22 | 130% |
| Annual Report Gross Expense Ratio | 1.58 | 1.22 | 130% |
| Fund Existence | 16 years | 29 years | - |
| Gain YTD | -0.877 | 8.651 | -10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.52B | 1.11B | 407% |
| Annual Yield % from dividends | 0.39 | 0.00 | - |
| Returns for 1 year | -4.45 | 7.82 | -57% |
| Returns for 3 years | 14.47 | 25.04 | 58% |
| Returns for 5 years | 56.62 | 46.22 | 123% |
| Returns for 10 years | 21.86 | 39.44 | 55% |
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