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ASVRX vs RYSEX
ASVRX vs RYSEX Comparison
Open Charts ASVRX vs RYSEX
American Century Small Cap Value R
Price$8.07
Change-$0.22 (-2.65%)
VolumeN/A
Net Assets4.15B
Royce Small-Cap Special Equity Invmt
Price$12.50
Change-$0.22 (-1.73%)
VolumeN/A
Net Assets472.92M
ASVRX vs RYSEX Comparison Chart
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ASVRX vs. RYSEX commentary
Apr 10, 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: 4.15B vs. RYSEX (473M). RYSEX pays higher dividends than ASVRX: RYSEX (2.55) vs ASVRX (0.51). 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). 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 : -20.43 vs. RYSEX (-25.61). ASVRX return over 5 years is better than : 51.77 vs. RYSEX (-6.44).
| 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 | -18.245 | -17.763 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.15B | 473M | 877% |
| Annual Yield % from dividends | 0.51 | 2.55 | 20% |
| Returns for 1 year | -20.43 | -25.61 | 80% |
| Returns for 3 years | -13.51 | -25.73 | 52% |
| Returns for 5 years | 51.77 | -6.44 | -804% |
| Returns for 10 years | -7.61 | -39.54 | 19% |
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