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ASVRX vs RYVFX
ASVRX vs RYVFX Comparison
Open Charts ASVRX vs RYVFX
American Century Small Cap Value R
Price$9.58
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets4.46B
Royce Small-Cap Value Service
Price$9.79
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets95.37M
ASVRX vs RYVFX Comparison Chart in %
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ASVRX vs. RYVFX 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 RYVFX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.46B vs. RYVFX (95.4M). RYVFX pays higher dividends than ASVRX: RYVFX (0.94) vs ASVRX (0.41). ASVRX was incepted earlier than RYVFX: ASVRX (15 years) vs RYVFX (24 years). RYVFX (1.60) and ASVRX (1.59) 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 : -0.97 vs. ASVRX (-3.45). ASVRX return over 5 years is better than : 44.82 vs. RYVFX (39.71).
| ASVRX | RYVFX | ASVRX / RYVFX | |
| Total Expense Ratio | 1.59 | 1.49 | 107% |
| Annual Report Gross Expense Ratio | 1.59 | 1.60 | 99% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | -5.813 | -2.198 | 264% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.46B | 95.4M | 4,675% |
| Annual Yield % from dividends | 0.41 | 0.94 | 44% |
| Returns for 1 year | -3.45 | -0.97 | 356% |
| Returns for 3 years | -1.23 | 6.79 | -18% |
| Returns for 5 years | 44.82 | 39.71 | 113% |
| Returns for 10 years | 8.21 | -10.01 | -82% |
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