ASVRX
Price
$9.42
Change
-$0.06 (-0.63%)
Updated
Nov 13 closing price
Net Assets
3.98B
RYPNX
Price
$16.44
Change
-$0.44 (-2.61%)
Updated
Nov 13 closing price
Net Assets
1.04B
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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$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
Royce Small-Cap Opportunity Invmt
Price$16.44
Change-$0.44 (-2.61%)
VolumeN/A
Net Assets1.04B
ASVRX vs RYPNX Comparison Chart in %
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ASVRX vs. RYPNX commentary
Nov 14, 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: 3.98B vs. RYPNX (1.05B). ASVRX pays higher dividends than RYPNX: ASVRX (0.43) 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 : -0.47 vs. ASVRX (-16.57). ASVRX return over 5 years is better than : 27.62 vs. RYPNX (25.78).
ASVRXRYPNXASVRX / RYPNX
Total Expense Ratio1.581.22130%
Annual Report Gross Expense Ratio1.581.22130%
Fund Existence16 years29 years-
Gain YTD-6.2948.974-70%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B1.05B381%
Annual Yield % from dividends0.430.00-
Returns for 1 year-16.57-0.473,513%
Returns for 3 years-0.1915.14-1%
Returns for 5 years27.6225.78107%
Returns for 10 years10.9940.9027%
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