ASVRX
Price
$9.58
Change
+$0.04 (+0.42%)
Updated
Aug 7 closing price
Net Assets
4.46B
RYTRX
Price
$7.32
Change
+$0.02 (+0.27%)
Updated
Aug 7 closing price
Net Assets
918.42M
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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$9.58
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets4.46B
Royce Small-Cap Total Return Invmt
Price$7.32
Change+$0.02 (+0.27%)
VolumeN/A
Net Assets918.42M
ASVRX vs RYTRX Comparison Chart in %
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ASVRX vs. RYTRX commentary
Aug 08, 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 RYTRX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.46B vs. RYTRX (918M). RYTRX pays higher dividends than ASVRX: RYTRX (3.11) vs ASVRX (0.41). ASVRX was incepted earlier than RYTRX: ASVRX (15 years) vs RYTRX (32 years). ASVRX (1.59) is less costly to investors than RYTRX (1.21). RYTRX is a more actively managed with annual turnover of: 51.00 vs. ASVRX (39.00). 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 : 4.81 vs. ASVRX (-3.45). ASVRX return over 5 years is better than : 44.82 vs. RYTRX (-14.98).
ASVRXRYTRXASVRX / RYTRX
Total Expense Ratio1.591.21131%
Annual Report Gross Expense Ratio1.591.21131%
Fund Existence15 years32 years-
Gain YTD-5.813-3.027192%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets4.46B918M486%
Annual Yield % from dividends0.413.1113%
Returns for 1 year-3.454.81-72%
Returns for 3 years-1.23-0.74166%
Returns for 5 years44.82-14.98-299%
Returns for 10 years8.21-40.65-20%
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