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ASVRX vs RYSEX
ASVRX vs RYSEX Comparison
Open Charts ASVRX vs RYSEX
American Century Small Cap Value R
Price$9.91
Change+$0.09 (+0.92%)
VolumeN/A
Net Assets4.32B
Royce Small-Cap Special Equity Invmt
Price$15.63
Change+$0.09 (+0.58%)
VolumeN/A
Net Assets498.02M
ASVRX vs RYSEX Comparison Chart in %
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ASVRX vs. RYSEX commentary
Oct 06, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.32B vs. RYSEX (498M). RYSEX pays higher dividends than ASVRX: RYSEX (2.31) vs ASVRX (0.41). ASVRX was incepted earlier than RYSEX: ASVRX (16 years) vs RYSEX (27 years). ASVRX (1.58) 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 : -5.94 vs. RYSEX (-6.55). ASVRX return over 5 years is better than : 54.21 vs. RYSEX (2.04).
| ASVRX | RYSEX | ASVRX / RYSEX | |
| Total Expense Ratio | 1.58 | 1.22 | 130% |
| Annual Report Gross Expense Ratio | 1.58 | 1.22 | 130% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | -2.043 | 2.829 | -72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.32B | 498M | 867% |
| Annual Yield % from dividends | 0.41 | 2.31 | 18% |
| Returns for 1 year | -5.94 | -6.55 | 91% |
| Returns for 3 years | 14.18 | -1.91 | -741% |
| Returns for 5 years | 54.21 | 2.04 | 2,654% |
| Returns for 10 years | 19.44 | -15.18 | -128% |
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