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ASVRX vs RYAZX
ASVRX vs RYAZX Comparison
Open Charts ASVRX vs RYAZX
American Century Small Cap Value R
Price$8.84
Change-$0.78 (-8.11%)
VolumeN/A
Net Assets4.82B
Rydex S&P SmallCap 600 Pure Value H
Price$171.78
Change-$13.98 (-7.53%)
VolumeN/A
Net Assets3.51M
ASVRX vs RYAZX Comparison Chart
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ASVRX vs. RYAZX commentary
Apr 04, 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: 4.82B vs. RYAZX (3.51M). ASVRX pays higher dividends than RYAZX: ASVRX (0.51) 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 : -4.38 vs. ASVRX (-7.22). RYAZX return over 5 years is better than : 207.91 vs. ASVRX (107.97).
| 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 | -5.128 | -10.004 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.82B | 3.51M | 137,379% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | -7.22 | -4.38 | 165% |
| Returns for 3 years | -3.79 | 2.65 | -143% |
| Returns for 5 years | 107.97 | 207.91 | 52% |
| Returns for 10 years | 7.10 | 43.04 | 16% |
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