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ASVRX vs RYTRX
ASVRX vs RYTRX Comparison
Open Charts ASVRX vs RYTRX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Royce Small-Cap Total Return Invmt
Price$7.32
Change-$0.15 (-2.01%)
VolumeN/A
Net Assets943.53M
ASVRX vs RYTRX Comparison Chart in %
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ASVRX vs. RYTRX 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 RYTRX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. RYTRX (944M). RYTRX pays higher dividends than ASVRX: RYTRX (1.07) vs ASVRX (0.57). ASVRX was incepted earlier than RYTRX: ASVRX (16 years) vs RYTRX (32 years). ASVRX (1.58) is less costly to investors than RYTRX (1.21). RYTRX is a more actively managed with annual turnover of: 51.00 vs. ASVRX (39.00). RYTRX has a lower initial minimum investment than ASVRX: RYTRX (2000) vs ASVRX (2500). RYTRX annual gain was more profitable for investors over the last year : -3.52 vs. ASVRX (-10.37). ASVRX return over 5 years is better than : 0.82 vs. RYTRX (-18.99).
| ASVRX | RYTRX | ASVRX / RYTRX | |
| Total Expense Ratio | 1.58 | 1.21 | 131% |
| Annual Report Gross Expense Ratio | 1.58 | 1.21 | 131% |
| Fund Existence | 16 years | 32 years | - |
| Gain YTD | 6.643 | 6.087 | 109% |
| 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 | 1.07 | 54% |
| Returns for 1 year | -10.37 | -3.52 | 294% |
| Returns for 3 years | -7.17 | 4.52 | -158% |
| Returns for 5 years | 0.82 | -18.99 | -4% |
| Returns for 10 years | 42.38 | -22.23 | -191% |
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