ASVRX
Price
$9.90
Change
-$0.12 (-1.20%)
Updated
Aug 15 closing price
Net Assets
4.58B
RYTRX
Price
$7.55
Change
-$0.10 (-1.31%)
Updated
Aug 15 closing price
Net Assets
946.69M
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ASVRX vs RYTRX

Header iconASVRX vs RYTRX Comparison
Open Charts ASVRX vs RYTRXBanner chart's image
American Century Small Cap Value R
Price$9.90
Change-$0.12 (-1.20%)
VolumeN/A
Net Assets4.58B
Royce Small-Cap Total Return Invmt
Price$7.55
Change-$0.10 (-1.31%)
VolumeN/A
Net Assets946.69M
ASVRX vs RYTRX Comparison Chart in %
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ASVRX vs. RYTRX commentary
Aug 18, 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 Hold and RYTRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.58B vs. RYTRX (947M). RYTRX pays higher dividends than ASVRX: RYTRX (3.11) vs ASVRX (0.41). ASVRX was incepted earlier than RYTRX: ASVRX (15 years) vs RYTRX (32 years). ASVRX (1.59) 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 : 3.08 vs. ASVRX (-4.70). ASVRX return over 5 years is better than : 48.52 vs. RYTRX (-13.49).
ASVRXRYTRXASVRX / RYTRX
Total Expense Ratio1.591.21131%
Annual Report Gross Expense Ratio1.591.21131%
Fund Existence15 years32 years-
Gain YTD-2.2590.020-11,428%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets4.58B947M484%
Annual Yield % from dividends0.413.1113%
Returns for 1 year-4.703.08-153%
Returns for 3 years-1.43-1.8278%
Returns for 5 years48.52-13.49-360%
Returns for 10 years12.92-38.36-34%
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