ASVRX
Price
$9.15
Change
-$0.53 (-5.48%)
Updated
Feb 3 closing price
Net Assets
3.93B
RYOFX
Price
$15.97
Change
+$0.58 (+3.77%)
Updated
Feb 3 closing price
Net Assets
1.18B
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ASVRX vs RYOFX

Header iconASVRX vs RYOFX Comparison
Open Charts ASVRX vs RYOFXBanner chart's image
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Royce Small-Cap Opportunity Svc
Price$15.97
Change+$0.58 (+3.77%)
VolumeN/A
Net Assets1.18B
ASVRX vs RYOFX Comparison Chart in %
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ASVRX vs. RYOFX commentary
Feb 04, 2026

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 RYOFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. RYOFX (1.18B). ASVRX pays higher dividends than RYOFX: ASVRX (0.57) vs RYOFX (0.00). ASVRX was incepted earlier than RYOFX: ASVRX (16 years) vs RYOFX (26 years). ASVRX (1.58) and RYOFX (1.54) have similar cost to investors . ASVRX is a more actively managed with annual turnover of: 39.00 vs. RYOFX (35.00). RYOFX has a lower initial minimum investment than ASVRX: RYOFX (2000) vs ASVRX (2500). RYOFX annual gain was more profitable for investors over the last year : 12.54 vs. ASVRX (-10.37). ASVRX return over 5 years is better than : 0.82 vs. RYOFX (-4.71).
ASVRXRYOFXASVRX / RYOFX
Total Expense Ratio1.581.49106%
Annual Report Gross Expense Ratio1.581.54103%
Fund Existence16 years26 years-
Gain YTD6.64311.13460%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B1.18B333%
Annual Yield % from dividends0.570.00-
Returns for 1 year-10.3712.54-83%
Returns for 3 years-7.1713.26-54%
Returns for 5 years0.82-4.71-17%
Returns for 10 years42.3881.4852%
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