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ASVRX vs RYVFX
ASVRX vs RYVFX Comparison
Open Charts ASVRX vs RYVFX
American Century Small Cap Value R
Price$10.00
Change-$0.08 (-0.79%)
VolumeN/A
Net Assets4.05B
Royce Small-Cap Value Service
Price$10.09
Change-$0.06 (-0.59%)
VolumeN/A
Net Assets102.22M
ASVRX vs RYVFX Comparison Chart in %
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ASVRX vs. RYVFX commentary
Dec 14, 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 RYVFX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.05B vs. RYVFX (102M). RYVFX pays higher dividends than ASVRX: RYVFX (0.85) vs ASVRX (0.42). ASVRX was incepted earlier than RYVFX: ASVRX (16 years) vs RYVFX (25 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 : -8.93 vs. ASVRX (-11.83). ASVRX (23.74) and RYVFX (23.52) 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 | 25 years | - |
| Gain YTD | -0.363 | 1.399 | -26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.05B | 102M | 3,970% |
| Annual Yield % from dividends | 0.42 | 0.85 | 49% |
| Returns for 1 year | -11.83 | -8.93 | 133% |
| Returns for 3 years | 9.19 | 7.50 | 122% |
| Returns for 5 years | 23.74 | 23.52 | 101% |
| Returns for 10 years | 39.01 | 4.53 | 861% |
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