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ASVRX vs RYSEX
ASVRX vs RYSEX Comparison
Open Charts ASVRX vs RYSEX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Royce Small-Cap Special Equity Invmt
Price$15.15
Change-$0.16 (-1.05%)
VolumeN/A
Net Assets459.99M
ASVRX vs RYSEX Comparison Chart in %
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ASVRX vs. RYSEX commentary
Feb 05, 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 RYSEX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. RYSEX (460M). RYSEX pays higher dividends than ASVRX: RYSEX (2.12) vs ASVRX (0.57). ASVRX was incepted earlier than RYSEX: ASVRX (16 years) vs RYSEX (28 years). ASVRX (1.58) is less costly to investors than RYSEX (1.22). ASVRX is a more actively managed with annual turnover of: 39.00 vs. RYSEX (5.00). RYSEX has a lower initial minimum investment than ASVRX: RYSEX (2000) vs ASVRX (2500). RYSEX annual gain was more profitable for investors over the last year : 5.59 vs. ASVRX (-10.37). ASVRX return over 5 years is better than : 0.82 vs. RYSEX (-14.21).
| ASVRX | RYSEX | ASVRX / RYSEX | |
| Total Expense Ratio | 1.58 | 1.22 | 130% |
| Annual Report Gross Expense Ratio | 1.58 | 1.22 | 130% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 6.643 | 7.983 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 460M | 854% |
| Annual Yield % from dividends | 0.57 | 2.12 | 27% |
| Returns for 1 year | -10.37 | 5.59 | -186% |
| Returns for 3 years | -7.17 | -6.79 | 106% |
| Returns for 5 years | 0.82 | -14.21 | -6% |
| Returns for 10 years | 42.38 | 3.65 | 1,160% |
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