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.
| 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 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
You may also want to check out the following ASVIX comparisons that investors often look for on Finny
- ASVIX vs AVFIX
- ASVIX vs ESPNX
- ASVIX vs FCPVX
- ASVIX vs NOSGX
- ASVIX vs FVADX
- ASVIX vs FCVIX
- ASVIX vs FRVLX
- ASVIX vs RYPNX
- ASVIX vs ESPAX
- ASVIX vs CSCZX
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 holdings
Top 10 Holdings (8.04% of Total Assets)
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.
Other relevant RYPNX comparisons
You may also want to check out the following RYPNX comparisons that investors often look for on Finny
- RYPNX vs AVFIX
- RYPNX vs ESPNX
- RYPNX vs FCPVX
- RYPNX vs NOSGX
- RYPNX vs FVADX
- RYPNX vs FCVIX
- RYPNX vs FRVLX
- RYPNX vs ASVIX
- RYPNX vs ESPAX
- RYPNX vs CSCZX