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ASVRX vs RYSEX
ASVRX vs RYSEX Comparison
Open Charts ASVRX vs RYSEX
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
Royce Small-Cap Special Equity Invmt
Price$14.58
Change-$0.25 (-1.69%)
VolumeN/A
Net Assets566.01M
ASVRX vs RYSEX Comparison Chart
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ASVRX vs. RYSEX commentary
Feb 23, 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: 5.14B vs. RYSEX (566M). 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 : 1.86 vs. RYSEX (-9.44). ASVRX return over 5 years is better than : 35.21 vs. RYSEX (-9.18).
| 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 | -0.394 | -4.079 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.14B | 566M | 907% |
| Annual Yield % from dividends | 0.47 | 1.40 | 34% |
| Returns for 1 year | 1.86 | -9.44 | -20% |
| Returns for 3 years | 0.54 | -15.81 | -3% |
| Returns for 5 years | 35.21 | -9.18 | -384% |
| Returns for 10 years | 14.19 | -28.53 | -50% |
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