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ASVRX vs RYVFX
ASVRX vs RYVFX Comparison
Open Charts ASVRX vs RYVFX
American Century Small Cap Value R
Price$9.35
Change+$0.20 (+2.19%)
VolumeN/A
Net Assets3.92B
Royce Small-Cap Value Service
Price$10.47
Change+$0.11 (+1.06%)
VolumeN/A
Net Assets104.47M
ASVRX vs RYVFX Comparison Chart in %
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ASVRX vs. RYVFX commentary
Feb 05, 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 Buy and RYVFX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.92B vs. RYVFX (104M). RYVFX pays higher dividends than ASVRX: RYVFX (0.68) vs ASVRX (0.57). 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 : 6.06 vs. ASVRX (-10.37). RYVFX return over 5 years is better than : 15.74 vs. ASVRX (0.82).
| 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 | 6.643 | 7.605 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.92B | 104M | 3,769% |
| Annual Yield % from dividends | 0.57 | 0.68 | 84% |
| Returns for 1 year | -10.37 | 6.06 | -171% |
| Returns for 3 years | -7.17 | 9.53 | -75% |
| Returns for 5 years | 0.82 | 15.74 | 5% |
| Returns for 10 years | 42.38 | 34.68 | 122% |
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