ASVRX
Price
$10.07
Change
-$0.43 (-4.10%)
Updated
Dec 18 closing price
RYTRX
Price
$7.55
Change
-$0.28 (-3.58%)
Updated
Dec 18 closing price
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ASVRX vs RYTRX

Header iconASVRX vs RYTRX Comparison
Open Charts ASVRX vs RYTRXBanner chart's image
American Century Small Cap Value R
Price$10.07
Change-$0.43 (-4.10%)
VolumeN/A
CapitalizationN/A
Royce Small-Cap Total Return Invmt
Price$7.55
Change-$0.28 (-3.58%)
VolumeN/A
CapitalizationN/A
ASVRX vs RYTRX Comparison Chart
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VS
ASVRX vs. RYTRX commentary
Dec 19, 2024

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 RYTRX is a Hold.

FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.19B vs. RYTRX (1.04B). RYTRX pays higher dividends than ASVRX: RYTRX (3.01) vs ASVRX (0.47). ASVRX was incepted earlier than RYTRX: ASVRX (15 years) vs RYTRX (31 years). RYTRX is a more actively managed with annual turnover of: 65.00 vs. ASVRX (44.00). RYTRX has a lower initial minimum investment than ASVRX: RYTRX (2000) vs ASVRX (2500). RYTRX annual gain was more profitable for investors over the last year : 11.17 vs. ASVRX (6.29). ASVRX return over 5 years is better than : 33.69 vs. RYTRX (-20.29).
ASVRXRYTRXASVRX / RYTRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years31 years-
Gain YTD4.3278.76549%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets5.19B1.04B497%
Annual Yield % from dividends0.473.0116%
Returns for 1 year6.2911.1756%
Returns for 3 years-3.43-0.211,633%
Returns for 5 years33.69-20.29-166%
Returns for 10 years23.23-36.70-63%
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