ASVIX vs RYPNX

Both ASVIX and RYPNX are mutual funds. ASVIX has a lower 5-year return than RYPNX (6.32% vs 7.04%). ASVIX has a lower expense ratio than RYPNX (1.09% vs 1.21%). Below is the comparison between ASVIX and RYPNX.

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ASVIX RYPNX
Security Type Mutual fund Mutual fund
Finny Score 40 60
Category Small Value Small Value
Family American Century Investments Franklin Templeton Investments
Net Assets $1.16B $1.03B
Expense Ratio 1.09% 1.21%
Management Style active active
30-Day Yield 0.66% 0.00%
Minimum Investment $2,500 $2,000
YTD Return -1.43% 3.71%
1-Year Return -6.98% -1.42%
3-Year Return 18.17% 22.11%
5-Year Return 6.32% 7.04%
10-Year Return 8.70% 9.28%

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 -1.43%
1-Month Return 1.72%
3-Month Return -10.99%
1-Year Return -6.98%
3-Year Return 18.17%
5-Year Return 6.32%
10-Year Return 8.70%
ASVIX expense ratio is 1.09%.

ASVIX holdings

Top 10 Holdings (22.83% of Total Assets)

Name Symbol % Assets
Coherent Corp COHR 2.73%
Skyline Champion Corp SKY 2.61%
Graphic Packaging Holding Co GPK 2.52%
Teradata Corp TDC 2.29%
Old National Bancorp ONB 2.21%
Brunswick Corp BC 2.12%
Beacon Roofing Supply Inc Class A BECN 2.10%
Spectrum Brands Holdings Inc SPB 2.10%
Evertec Inc EVTC 2.09%
The Brink's Co BCO 2.06%

ASVIX pros

The following are ASVIX strengths from our perspective:

  • ASVIX 3-year return is 21.36%, which is higher than the 3-year return of the benchmark index (Russell 2000 Value TR USD), 9.35%.
  • 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 5-year return is 6.27%, which is lower than the 5-year return of the benchmark index (Russell 2000 Value TR USD), 12.17%.
  • ASVIX 10-year return is 8.59%, which is lower than the 10-year return of the benchmark index (Russell 2000 Value TR USD), 9.95%.
  • ASVIX expense ratio is 1.09%, 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 in an attempt to take advantage of what it believes are opportunistic situations for undervalued securities. Normally, the Fund invests at least 80% of its net assets in securities of small-cap companies.

RYPNX performance & returns

YTD Return 3.71%
1-Month Return 4.34%
3-Month Return -6.80%
1-Year Return -1.42%
3-Year Return 22.11%
5-Year Return 7.04%
10-Year Return 9.28%
RYPNX expense ratio is 1.21%.

RYPNX holdings

Top 10 Holdings (8.04% of Total Assets)

Name Symbol % Assets
Modine Manufacturing Co MOD 0.87%
Cohu Inc COHU 0.87%
QuinStreet Inc QNST 0.86%
CTS Corp CTS 0.84%
Ducommun Inc DCO 0.80%
ATI Inc ATI 0.79%
Ichor Holdings Ltd ICHR 0.78%
AAR Corp AIR 0.76%
Skyline Champion Corp SKY 0.75%
Veeco Instruments Inc VECO 0.73%

RYPNX pros

The following are RYPNX strengths from our perspective:

  • RYPNX 3-year return is 24.89%, which is higher than the 3-year return of the benchmark index (Russell 2000 Value TR USD), 9.35%.
  • RYPNX 10-year return is 9.16%, which is in line with the 10-year return of the benchmark index (Russell 2000 Value TR USD), 9.95%.
  • 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 5-year return is 6.91%, which is lower than the 5-year return of the benchmark index (Russell 2000 Value TR USD), 12.17%.
  • 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.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.