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ASVRX vs RYTFX
ASVRX vs RYTFX Comparison
Open Charts ASVRX vs RYTFX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Royce Small-Cap Total Return Svc
Price$7.65
Change-$0.14 (-1.80%)
VolumeN/A
Net Assets943.53M
ASVRX vs RYTFX Comparison Chart in %
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ASVRX vs. RYTFX 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 RYTFX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. RYTFX (944M). RYTFX (0.59) and ASVRX (0.57) have matching dividends . ASVRX was incepted earlier than RYTFX: ASVRX (16 years) vs RYTFX (24 years). ASVRX (1.58) and RYTFX (1.54) have similar cost to investors . RYTFX is a more actively managed with annual turnover of: 51.00 vs. ASVRX (39.00). RYTFX has a lower initial minimum investment than ASVRX: RYTFX (2000) vs ASVRX (2500). RYTFX annual gain was more profitable for investors over the last year : -3.28 vs. ASVRX (-10.37). ASVRX return over 5 years is better than : 0.82 vs. RYTFX (-19.59).
| ASVRX | RYTFX | ASVRX / RYTFX | |
| Total Expense Ratio | 1.58 | 1.49 | 106% |
| Annual Report Gross Expense Ratio | 1.58 | 1.54 | 103% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 6.643 | 5.956 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 944M | 416% |
| Annual Yield % from dividends | 0.57 | 0.59 | 97% |
| Returns for 1 year | -10.37 | -3.28 | 317% |
| Returns for 3 years | -7.17 | 4.21 | -170% |
| Returns for 5 years | 0.82 | -19.59 | -4% |
| Returns for 10 years | 42.38 | -23.69 | -179% |
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