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ASVRX vs RYAZX
ASVRX vs RYAZX Comparison
Open Charts ASVRX vs RYAZX
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
Rydex S&P SmallCap 600 Pure Value H
Price$197.10
Change-$3.85 (-1.92%)
VolumeN/A
Net Assets3.74M
ASVRX vs RYAZX Comparison Chart
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ASVRX vs. RYAZX commentary
Feb 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 Hold and RYAZX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.14B vs. RYAZX (3.75M). RYAZX pays higher dividends than ASVRX: RYAZX (0.95) vs ASVRX (0.47). ASVRX was incepted earlier than RYAZX: ASVRX (15 years) vs RYAZX (21 years). RYAZX is a more actively managed with annual turnover of: 1520.00 vs. ASVRX (44.00). ASVRX (2500) and RYAZX (2500) have matching initial minimum investment requirements. RYAZX annual gain was more profitable for investors over the last year : 3.64 vs. ASVRX (1.86). RYAZX return over 5 years is better than : 71.29 vs. ASVRX (35.21).
| ASVRX | RYAZX | ASVRX / RYAZX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | -0.394 | -4.510 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.14B | 3.75M | 137,116% |
| Annual Yield % from dividends | 0.47 | 0.95 | 50% |
| Returns for 1 year | 1.86 | 3.64 | 51% |
| Returns for 3 years | 0.54 | 14.28 | 4% |
| Returns for 5 years | 35.21 | 71.29 | 49% |
| Returns for 10 years | 14.19 | 57.10 | 25% |
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