ASVRX
Price
$9.46
Change
+$0.06 (+0.64%)
Updated
Oct 17 closing price
Net Assets
4.09B
RYTRX
Price
$7.34
Change
+$0.01 (+0.14%)
Updated
Oct 17 closing price
Net Assets
906.08M
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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$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
Royce Small-Cap Total Return Invmt
Price$7.34
Change+$0.01 (+0.14%)
VolumeN/A
Net Assets906.08M
ASVRX vs RYTRX Comparison Chart in %
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ASVRX vs. RYTRX commentary
Oct 19, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. RYTRX (906M). RYTRX pays higher dividends than ASVRX: RYTRX (3.32) vs ASVRX (0.41). 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 : -4.89 vs. ASVRX (-13.88). ASVRX return over 5 years is better than : 40.55 vs. RYTRX (-15.03).
ASVRXRYTRXASVRX / RYTRX
Total Expense Ratio1.581.21131%
Annual Report Gross Expense Ratio1.581.21131%
Fund Existence16 years32 years-
Gain YTD-6.492-2.319280%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets4.09B906M452%
Annual Yield % from dividends0.413.3212%
Returns for 1 year-13.88-4.89284%
Returns for 3 years8.8710.1188%
Returns for 5 years40.55-15.03-270%
Returns for 10 years10.25-38.09-27%
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