ASVRX
Price
$9.46
Change
+$0.06 (+0.64%)
Updated
Oct 17 closing price
Net Assets
4.09B
RYPNX
Price
$16.92
Change
-$0.10 (-0.59%)
Updated
Oct 17 closing price
Net Assets
1.1B
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ASVRX vs RYPNX

Header iconASVRX vs RYPNX Comparison
Open Charts ASVRX vs RYPNXBanner chart's image
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
Royce Small-Cap Opportunity Invmt
Price$16.92
Change-$0.10 (-0.59%)
VolumeN/A
Net Assets1.1B
ASVRX vs RYPNX Comparison Chart in %
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ASVRX vs. RYPNX commentary
Oct 20, 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 RYPNX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. RYPNX (1.1B). ASVRX pays higher dividends than RYPNX: ASVRX (0.41) 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 : 3.93 vs. ASVRX (-13.88). ASVRX return over 5 years is better than : 40.55 vs. RYPNX (35.58).
ASVRXRYPNXASVRX / RYPNX
Total Expense Ratio1.581.22130%
Annual Report Gross Expense Ratio1.581.22130%
Fund Existence16 years29 years-
Gain YTD-6.4929.232-70%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets4.09B1.1B373%
Annual Yield % from dividends0.410.00-
Returns for 1 year-13.883.93-353%
Returns for 3 years8.8728.2831%
Returns for 5 years40.5535.58114%
Returns for 10 years10.2537.7927%
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