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ASVRX vs RYVFX
ASVRX vs RYVFX Comparison
Open Charts ASVRX vs RYVFX
American Century Small Cap Value R
Price$9.74
Change-$0.15 (-1.52%)
VolumeN/A
Net Assets4.31B
Royce Small-Cap Value Service
Price$10.45
Change-$0.16 (-1.51%)
VolumeN/A
Net Assets101.5M
ASVRX vs RYVFX Comparison Chart in %
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ASVRX vs. RYVFX commentary
Oct 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 StrongBuy and RYVFX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.31B vs. RYVFX (102M). RYVFX pays higher dividends than ASVRX: RYVFX (0.86) vs ASVRX (0.41). ASVRX was incepted earlier than RYVFX: ASVRX (16 years) vs RYVFX (24 years). RYVFX (1.60) and ASVRX (1.58) have similar cost to investors . RYVFX is a more actively managed with annual turnover of: 43.00 vs. ASVRX (39.00). RYVFX has a lower initial minimum investment than ASVRX: RYVFX (2000) vs ASVRX (2500). RYVFX annual gain was more profitable for investors over the last year : -0.76 vs. ASVRX (-6.75). ASVRX (46.29) and RYVFX (44.18) have equivalent 5 years return.
| ASVRX | RYVFX | ASVRX / RYVFX | |
| Total Expense Ratio | 1.58 | 1.49 | 106% |
| Annual Report Gross Expense Ratio | 1.58 | 1.60 | 99% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | -2.241 | 4.396 | -51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.31B | 102M | 4,222% |
| Annual Yield % from dividends | 0.41 | 0.86 | 48% |
| Returns for 1 year | -6.75 | -0.76 | 887% |
| Returns for 3 years | 17.97 | 25.23 | 71% |
| Returns for 5 years | 46.29 | 44.18 | 105% |
| Returns for 10 years | 15.65 | -1.12 | -1,400% |