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ASVRX vs RYAZX
ASVRX vs RYAZX Comparison
Open Charts ASVRX vs RYAZX
American Century Small Cap Value R
Price$9.91
Change+$0.05 (+0.51%)
VolumeN/A
Net Assets4.81B
Rydex S&P SmallCap 600 Pure Value H
Price$204.80
Change+$0.92 (+0.45%)
VolumeN/A
Net Assets5.13M
ASVRX vs RYAZX Comparison Chart in %
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ASVRX vs. RYAZX commentary
Jul 11, 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 StrongBuy and RYAZX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.81B vs. RYAZX (5.13M). ASVRX pays higher dividends than RYAZX: ASVRX (0.42) 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 (39.00). ASVRX (2500) and RYAZX (2500) have matching initial minimum investment requirements. RYAZX annual gain was more profitable for investors over the last year : 13.31 vs. ASVRX (-0.01). RYAZX return over 5 years is better than : 133.14 vs. ASVRX (71.14).
| 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 | -2.654 | -1.226 | 217% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.81B | 5.13M | 93,802% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | -0.01 | 13.31 | -0% |
| Returns for 3 years | 10.43 | 31.59 | 33% |
| Returns for 5 years | 71.14 | 133.14 | 53% |
| Returns for 10 years | 9.89 | 64.58 | 15% |
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