ASVRX
Price
$10.18
Change
-$0.06 (-0.59%)
Updated
Sep 8 closing price
Net Assets
4.65B
RYTFX
Price
$8.18
Change
+$0.01 (+0.12%)
Updated
Sep 8 closing price
Net Assets
975.28M
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ASVRX vs RYTFX

Header iconASVRX vs RYTFX Comparison
Open Charts ASVRX vs RYTFXBanner chart's image
American Century Small Cap Value R
Price$10.18
Change-$0.06 (-0.59%)
VolumeN/A
Net Assets4.65B
Royce Small-Cap Total Return Svc
Price$8.18
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets975.28M
ASVRX vs RYTFX Comparison Chart in %
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ASVRX vs. RYTFX commentary
Sep 09, 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 RYTFX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. RYTFX (975M). RYTFX pays higher dividends than ASVRX: RYTFX (2.34) vs ASVRX (0.39). 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 : 6.91 vs. ASVRX (0.01). ASVRX return over 5 years is better than : 58.56 vs. RYTFX (-9.59).
ASVRXRYTFXASVRX / RYTFX
Total Expense Ratio1.581.49106%
Annual Report Gross Expense Ratio1.581.54103%
Fund Existence16 years24 years-
Gain YTD0.5063.56214%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets4.65B975M477%
Annual Yield % from dividends0.392.3417%
Returns for 1 year0.016.910%
Returns for 3 years10.7213.0382%
Returns for 5 years58.56-9.59-611%
Returns for 10 years23.42-34.26-68%
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