Interact to see
Advertisement
Advertisement
ASVRX vs RYSEX
ASVRX vs RYSEX Comparison
Open Charts ASVRX vs RYSEX
American Century Small Cap Value R
Price$9.44
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets4.62B
Royce Small-Cap Special Equity Invmt
Price$14.33
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets492.24M
ASVRX vs RYSEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. RYSEX commentary
Jun 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 StrongBuy and RYSEX is a StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.62B vs. RYSEX (492M). RYSEX pays higher dividends than ASVRX: RYSEX (2.54) vs ASVRX (0.53). 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 : -4.74 vs. RYSEX (-12.11). ASVRX return over 5 years is better than : 65.32 vs. RYSEX (0.72).
| 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 | -6.603 | -5.724 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.62B | 492M | 939% |
| Annual Yield % from dividends | 0.53 | 2.54 | 21% |
| Returns for 1 year | -4.74 | -12.11 | 39% |
| Returns for 3 years | 6.07 | -10.23 | -59% |
| Returns for 5 years | 65.32 | 0.72 | 9,023% |
| Returns for 10 years | 5.43 | -29.04 | -19% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers