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ASVRX vs RYSEX
ASVRX vs RYSEX Comparison
Open Charts ASVRX vs RYSEX
American Century Small Cap Value R
Price$10.50
Change-$0.78 (-6.91%)
VolumeN/A
CapitalizationN/A
Royce Small-Cap Special Equity Invmt
Price$15.70
Change-$0.18 (-1.13%)
VolumeN/A
CapitalizationN/A
ASVRX vs RYSEX Comparison Chart
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ASVRX vs. RYSEX commentary
Dec 19, 2024
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 RYSEX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.58B vs. RYSEX (668M). RYSEX pays higher dividends than ASVRX: RYSEX (1.40) vs ASVRX (0.47). ASVRX was incepted earlier than RYSEX: ASVRX (15 years) vs RYSEX (27 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. RYSEX (14.00). RYSEX has a lower initial minimum investment than ASVRX: RYSEX (2000) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : 6.29 vs. RYSEX (-4.85). ASVRX return over 5 years is better than : 33.69 vs. RYSEX (-4.80).
| ASVRX | RYSEX | ASVRX / RYSEX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 4.327 | -5.855 | -74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.58B | 668M | 835% |
| Annual Yield % from dividends | 0.47 | 1.40 | 34% |
| Returns for 1 year | 6.29 | -4.85 | -130% |
| Returns for 3 years | -3.43 | -10.96 | 31% |
| Returns for 5 years | 33.69 | -4.80 | -702% |
| Returns for 10 years | 23.23 | -21.78 | -107% |
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