ASVRX
Price
$10.32
Change
+$0.10 (+0.98%)
Updated
Aug 27 closing price
Net Assets
4.69B
RYVFX
Price
$10.75
Change
+$0.09 (+0.84%)
Updated
Aug 27 closing price
Net Assets
102.72M
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ASVRX vs RYVFX

Header iconASVRX vs RYVFX Comparison
Open Charts ASVRX vs RYVFXBanner chart's image
American Century Small Cap Value R
Price$10.32
Change+$0.10 (+0.98%)
VolumeN/A
Net Assets4.69B
Royce Small-Cap Value Service
Price$10.75
Change+$0.09 (+0.84%)
VolumeN/A
Net Assets102.72M
ASVRX vs RYVFX Comparison Chart in %
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ASVRX vs. RYVFX commentary
Aug 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 Buy and RYVFX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.69B vs. RYVFX (103M). RYVFX pays higher dividends than ASVRX: RYVFX (0.94) 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 (-4.55). ASVRX return over 5 years is better than : 53.77 vs. RYVFX (50.72).
ASVRXRYVFXASVRX / RYVFX
Total Expense Ratio1.581.49106%
Annual Report Gross Expense Ratio1.581.6099%
Fund Existence16 years24 years-
Gain YTD0.9007.39312%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets4.69B103M4,554%
Annual Yield % from dividends0.410.9444%
Returns for 1 year-4.550.76-599%
Returns for 3 years8.1316.7649%
Returns for 5 years53.7750.72106%
Returns for 10 years22.882.91785%
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