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ASVRX vs RYSEX
ASVRX vs RYSEX Comparison
Open Charts ASVRX vs RYSEX
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
Royce Small-Cap Special Equity Invmt
Price$15.23
Change-$0.17 (-1.10%)
VolumeN/A
Net Assets470.67M
ASVRX vs RYSEX Comparison Chart in %
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ASVRX vs. RYSEX 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 RYSEX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.98B vs. RYSEX (471M). RYSEX pays higher dividends than ASVRX: RYSEX (2.35) vs ASVRX (0.43). 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 : -14.48 vs. ASVRX (-16.57). ASVRX return over 5 years is better than : 27.62 vs. RYSEX (-6.98).
| 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 | -6.294 | 1.316 | -478% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 471M | 845% |
| Annual Yield % from dividends | 0.43 | 2.35 | 18% |
| Returns for 1 year | -16.57 | -14.48 | 114% |
| Returns for 3 years | -0.19 | -10.63 | 2% |
| Returns for 5 years | 27.62 | -6.98 | -395% |
| Returns for 10 years | 10.99 | -15.45 | -71% |
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