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ASVRX vs RYSEX
ASVRX vs RYSEX Comparison
Open Charts ASVRX vs RYSEX
American Century Small Cap Value R
Price$9.37
Change-$0.20 (-2.09%)
VolumeN/A
Net Assets4.49B
Royce Small-Cap Special Equity Invmt
Price$14.31
Change-$0.24 (-1.65%)
VolumeN/A
Net Assets476.01M
ASVRX vs RYSEX Comparison Chart in %
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ASVRX vs. RYSEX commentary
Aug 02, 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 RYSEX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.49B vs. RYSEX (476M). RYSEX pays higher dividends than ASVRX: RYSEX (2.48) vs ASVRX (0.41). ASVRX was incepted earlier than RYSEX: ASVRX (15 years) vs RYSEX (27 years). ASVRX (1.59) is less costly to investors than RYSEX (1.22). ASVRX is a more actively managed with annual turnover of: 39.00 vs. RYSEX (5.00). 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 : -10.04 vs. RYSEX (-20.53). ASVRX return over 5 years is better than : 55.99 vs. RYSEX (-3.64).
| ASVRX | RYSEX | ASVRX / RYSEX | |
| Total Expense Ratio | 1.59 | 1.22 | 130% |
| Annual Report Gross Expense Ratio | 1.59 | 1.22 | 130% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | -5.517 | -5.855 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.49B | 476M | 942% |
| Annual Yield % from dividends | 0.41 | 2.48 | 17% |
| Returns for 1 year | -10.04 | -20.53 | 49% |
| Returns for 3 years | 0.84 | -17.00 | -5% |
| Returns for 5 years | 55.99 | -3.64 | -1,536% |
| Returns for 10 years | 9.28 | -26.62 | -35% |
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