ASVRX
Price
$10.24
Change
-$0.03 (-0.29%)
Updated
Sep 5 closing price
Net Assets
4.65B
RYTRX
Price
$7.84
Change
-$0.01 (-0.13%)
Updated
Sep 5 closing price
Net Assets
974.69M
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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$10.24
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets4.65B
Royce Small-Cap Total Return Invmt
Price$7.84
Change-$0.01 (-0.13%)
VolumeN/A
Net Assets974.69M
ASVRX vs RYTRX Comparison Chart in %
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ASVRX vs. RYTRX commentary
Sep 08, 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 RYTRX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. RYTRX (975M). RYTRX pays higher dividends than ASVRX: RYTRX (2.93) vs ASVRX (0.39). 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 : 7.33 vs. ASVRX (-1.24). ASVRX return over 5 years is better than : 55.68 vs. RYTRX (-8.41).
ASVRXRYTRXASVRX / RYTRX
Total Expense Ratio1.581.21131%
Annual Report Gross Expense Ratio1.581.21131%
Fund Existence16 years32 years-
Gain YTD1.0983.86228%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets4.65B975M477%
Annual Yield % from dividends0.392.9313%
Returns for 1 year-1.247.33-17%
Returns for 3 years15.3313.91110%
Returns for 5 years55.68-8.41-662%
Returns for 10 years23.12-32.88-70%
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