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ASVRX vs RYSEX
ASVRX vs RYSEX Comparison
Open Charts ASVRX vs RYSEX
American Century Small Cap Value R
Price$10.27
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets4.69B
Royce Small-Cap Special Equity Invmt
Price$15.38
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets500.99M
ASVRX vs RYSEX Comparison Chart in %
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ASVRX vs. RYSEX commentary
Aug 29, 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 Buy and RYSEX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.69B vs. RYSEX (501M). RYSEX pays higher dividends than ASVRX: RYSEX (2.48) 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 : -3.35 vs. RYSEX (-8.79). ASVRX return over 5 years is better than : 55.27 vs. RYSEX (-1.68).
| 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 | 1.888 | 1.184 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.69B | 501M | 936% |
| Annual Yield % from dividends | 0.41 | 2.48 | 17% |
| Returns for 1 year | -3.35 | -8.79 | 38% |
| Returns for 3 years | 10.34 | -8.57 | -121% |
| Returns for 5 years | 55.27 | -1.68 | -3,285% |
| Returns for 10 years | 23.36 | -18.81 | -124% |
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