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ASVRX vs RYSEX
ASVRX vs RYSEX Comparison
Open Charts ASVRX vs RYSEX
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
Royce Small-Cap Special Equity Invmt
Price$15.33
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets485.32M
ASVRX vs RYSEX Comparison Chart in %
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ASVRX vs. RYSEX commentary
Oct 19, 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 RYSEX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. RYSEX (485M). RYSEX pays higher dividends than ASVRX: RYSEX (2.31) vs ASVRX (0.41). ASVRX was incepted earlier than RYSEX: ASVRX (16 years) vs RYSEX (27 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 : -11.25 vs. ASVRX (-13.88). ASVRX return over 5 years is better than : 40.55 vs. RYSEX (-3.95).
| 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 | 27 years | - |
| Gain YTD | -6.492 | 0.855 | -759% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09B | 485M | 844% |
| Annual Yield % from dividends | 0.41 | 2.31 | 18% |
| Returns for 1 year | -13.88 | -11.25 | 123% |
| Returns for 3 years | 8.87 | -4.65 | -191% |
| Returns for 5 years | 40.55 | -3.95 | -1,027% |
| Returns for 10 years | 10.25 | -18.31 | -56% |
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