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ASVRX vs RYVFX
ASVRX vs RYVFX Comparison
Open Charts ASVRX vs RYVFX
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
Royce Small-Cap Value Service
Price$10.22
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets97.13M
ASVRX vs RYVFX Comparison Chart in %
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ASVRX vs. RYVFX commentary
Oct 21, 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 RYVFX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. RYVFX (97.1M). RYVFX pays higher dividends than ASVRX: RYVFX (0.86) vs ASVRX (0.41). ASVRX was incepted earlier than RYVFX: ASVRX (16 years) vs RYVFX (24 years). RYVFX (1.60) and ASVRX (1.58) have similar cost to investors . RYVFX is a more actively managed with annual turnover of: 43.00 vs. ASVRX (39.00). RYVFX has a lower initial minimum investment than ASVRX: RYVFX (2000) vs ASVRX (2500). RYVFX annual gain was more profitable for investors over the last year : -6.47 vs. ASVRX (-13.88). ASVRX (40.55) and RYVFX (40.07) have equivalent 5 years return.
| ASVRX | RYVFX | ASVRX / RYVFX | |
| Total Expense Ratio | 1.58 | 1.49 | 106% |
| Annual Report Gross Expense Ratio | 1.58 | 1.60 | 99% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | -6.492 | 2.098 | -309% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09B | 97.1M | 4,216% |
| Annual Yield % from dividends | 0.41 | 0.86 | 48% |
| Returns for 1 year | -13.88 | -6.47 | 215% |
| Returns for 3 years | 8.87 | 18.17 | 49% |
| Returns for 5 years | 40.55 | 40.07 | 101% |
| Returns for 10 years | 10.25 | -2.07 | -495% |
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