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ASVRX vs RYAZX
ASVRX vs RYAZX Comparison
Open Charts ASVRX vs RYAZX
American Century Small Cap Value R
Price$9.13
Change-$0.05 (-0.54%)
VolumeN/A
Net Assets4.71B
Rydex S&P SmallCap 600 Pure Value H
Price$179.57
Change-$6.60 (-3.55%)
VolumeN/A
Net Assets3.29M
ASVRX vs RYAZX Comparison Chart
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ASVRX vs. RYAZX commentary
May 23, 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 Buy and RYAZX is a StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.71B vs. RYAZX (3.29M). ASVRX pays higher dividends than RYAZX: ASVRX (0.54) vs RYAZX (0.00). ASVRX was incepted earlier than RYAZX: ASVRX (15 years) vs RYAZX (21 years). ASVRX (1.59) and RYAZX (1.59) have similar cost to investors . RYAZX is a more actively managed with annual turnover of: 1058.00 vs. ASVRX (46.00). ASVRX (2500) and RYAZX (2500) have matching initial minimum investment requirements. RYAZX annual gain was more profitable for investors over the last year : -4.68 vs. ASVRX (-8.59). RYAZX return over 5 years is better than : 130.07 vs. ASVRX (70.42).
| ASVRX | RYAZX | ASVRX / RYAZX | |
| Total Expense Ratio | 1.59 | 1.56 | 102% |
| Annual Report Gross Expense Ratio | 1.59 | 1.59 | 100% |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | -6.706 | -9.806 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.71B | 3.29M | 143,135% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | -8.59 | -4.68 | 183% |
| Returns for 3 years | 3.27 | 12.61 | 26% |
| Returns for 5 years | 70.42 | 130.07 | 54% |
| Returns for 10 years | 5.78 | 43.52 | 13% |
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