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ASVRX vs RYPNX
ASVRX vs RYPNX Comparison
Open Charts ASVRX vs RYPNX
American Century Small Cap Value R
Price$8.70
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.85B
Royce Small-Cap Opportunity Invmt
Price$16.17
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets1.1B
ASVRX vs RYPNX Comparison Chart in %
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ASVRX vs. RYPNX commentary
Dec 27, 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 RYPNX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.85B vs. RYPNX (1.1B). ASVRX pays higher dividends than RYPNX: ASVRX (0.42) vs RYPNX (0.00). ASVRX was incepted earlier than RYPNX: ASVRX (16 years) vs RYPNX (29 years). ASVRX (1.58) is less costly to investors than RYPNX (1.22). ASVRX is a more actively managed with annual turnover of: 39.00 vs. RYPNX (35.00). RYPNX has a lower initial minimum investment than ASVRX: RYPNX (2000) vs ASVRX (2500). RYPNX annual gain was more profitable for investors over the last year : 3.06 vs. ASVRX (-14.84). ASVRX return over 5 years is better than : 4.78 vs. RYPNX (1.95).
| ASVRX | RYPNX | ASVRX / RYPNX | |
| Total Expense Ratio | 1.58 | 1.22 | 130% |
| Annual Report Gross Expense Ratio | 1.58 | 1.22 | 130% |
| Fund Existence | 16 years | 29 years | - |
| Gain YTD | -14.004 | 4.390 | -319% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 1.1B | 350% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | -14.84 | 3.06 | -485% |
| Returns for 3 years | 0.47 | 23.44 | 2% |
| Returns for 5 years | 4.78 | 1.95 | 245% |
| Returns for 10 years | 16.52 | 49.72 | 33% |
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