ASVIX vs RYPNX

Both ASVIX and RYPNX are mutual funds. ASVIX has a lower 5-year return than RYPNX (9.7% vs 10.62%). ASVIX has a lower expense ratio than RYPNX (1.19% vs 1.21%). Below is the comparison between ASVIX and RYPNX.

ASVIX RYPNX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Value U.S. Equity: Small Value
Family American Century Investments Royce Investment Partners
Net Assets $1.02B $1.13B
Expense Ratio 1.19% 1.21%
Management Style active active
Dividend Yield 0.65% 0.00%
Minimum Investment N/A $2,000.00
YTD Return -13.11% -16.65%
1-Year Return -9.91% -11.58%
3-Year Return 13.43% 16.43%
5-Year Return 9.70% 10.62%
10-Year Return 12.12% 12.47%

ASVIX

ASVIX description

The Fund seeks long-term capital growth. Income is a secondary objective. The portfolio managers will invest at least 80% of the fund's assets in small cap companies.

ASVIX performance & returns

YTD Return -13.11%
1-Month Return -8.03%
3-Month Return -9.91%
1-Year Return -9.91%
3-Year Return 13.43%
5-Year Return 9.70%
10-Year Return 12.12%
ASVIX expense ratio is 1.19%.

ASVIX holdings

Top 10 Holdings (23.19% of Total Assets)

Name Symbol % Assets
Compass Diversified Holdings CODI 3.00%
Spectrum Brands Holdings Inc SPB 2.82%
Teradata Corp TDC 2.51%
Graphic Packaging Holding Co GPK 2.48%
Home BancShares Inc HOMB 2.40%
Axis Capital Holdings Ltd AXS 2.28%
UMB Financial Corp UMBF 2.03%
Penske Automotive Group Inc PAG 1.96%
Minerals Technologies Inc MTX 1.90%
The Brink's Co BCO 1.81%

ASVIX pros

The following are ASVIX strengths from our perspective:

  • ASVIX 3-year return is 13.43%, which is higher than the 3-year return of the benchmark index (Russell 2000 Value TR USD), 8.44%.
  • ASVIX 5-year return is 9.7%, which is higher than the 5-year return of the benchmark index (Russell 2000 Value TR USD), 6.6%.
  • ASVIX 10-year return is 12.12%, which is higher than the 10-year return of the benchmark index (Russell 2000 Value TR USD), 10.29%.
  • ASVIX 15-year return is 8.48%, which is higher than the 15-year return of the benchmark index (Russell 2000 Value TR USD), 5.93%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

ASVIX cons

The following are ASVIX weaknesses from our perspective:

  • ASVIX expense ratio is 1.19%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant ASVIX comparisons

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RYPNX

RYPNX description

The Fund seeks long-term growth of capital. The Fund invests primarily in the equity securities of small-cap and micro-cap companies in an attempt to take advantage of what it believes are opportunistic situations for undervalued securities. Normally, the Fund invests at least 65% of its net assets in equity securities.

RYPNX performance & returns

YTD Return -16.65%
1-Month Return -11.41%
3-Month Return -11.58%
1-Year Return -11.58%
3-Year Return 16.43%
5-Year Return 10.62%
10-Year Return 12.47%
RYPNX expense ratio is 1.21%.

RYPNX holdings

Top 10 Holdings (9.24% of Total Assets)

Name Symbol % Assets
Owens & Minor Inc OMI 1.25%
Alpha & Omega Semiconductor Ltd AOSL.HK 0.98%
R1 RCM Inc RCM 0.97%
Surgery Partners Inc SGRY 0.95%
Air Lease Corp Class A AL 0.89%
Herc Holdings Inc HRI 0.86%
Stewart Information Services Corp STC 0.84%
Magnite Inc MGNI 0.84%
Avaya Holdings Corp AVYA 0.83%
Ameresco Inc Class A AMRC 0.83%

RYPNX pros

The following are RYPNX strengths from our perspective:

  • RYPNX 3-year return is 16.43%, which is higher than the 3-year return of the benchmark index (Russell 2000 Value TR USD), 8.44%.
  • RYPNX 5-year return is 10.62%, which is higher than the 5-year return of the benchmark index (Russell 2000 Value TR USD), 6.6%.
  • RYPNX 10-year return is 12.47%, which is higher than the 10-year return of the benchmark index (Russell 2000 Value TR USD), 10.29%.
  • RYPNX 15-year return is 7.86%, which is higher than the 15-year return of the benchmark index (Russell 2000 Value TR USD), 5.93%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

RYPNX cons

The following are RYPNX weaknesses from our perspective:

  • RYPNX expense ratio is 1.21%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant RYPNX comparisons

You may also want to check out the following RYPNX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
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