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ASVRX vs RYTRX
ASVRX vs RYTRX Comparison
Open Charts ASVRX vs RYTRX
American Century Small Cap Value R
Price$8.98
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets3.91B
Royce Small-Cap Total Return Invmt
Price$7.28
Change+$0.05 (+0.69%)
VolumeN/A
Net Assets952.07M
ASVRX vs RYTRX Comparison Chart in %
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ASVRX vs. RYTRX commentary
Jan 15, 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 Hold and RYTRX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.91B vs. RYTRX (952M). RYTRX pays higher dividends than ASVRX: RYTRX (1.12) vs ASVRX (0.60). 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 : -2.91 vs. ASVRX (-11.61). ASVRX return over 5 years is better than : 1.02 vs. RYTRX (-19.59).
| 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 | 4.662 | 5.507 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 952M | 411% |
| Annual Yield % from dividends | 0.60 | 1.12 | 54% |
| Returns for 1 year | -11.61 | -2.91 | 399% |
| Returns for 3 years | -3.40 | 10.59 | -32% |
| Returns for 5 years | 1.02 | -19.59 | -5% |
| Returns for 10 years | 37.65 | -21.16 | -178% |