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ASVRX vs RYAZX
ASVRX vs RYAZX Comparison
Open Charts ASVRX vs RYAZX
American Century Small Cap Value R
Price$8.99
Change+$0.17 (+1.93%)
VolumeN/A
Net Assets4.42B
Rydex S&P SmallCap 600 Pure Value H
Price$170.50
Change+$4.26 (+2.56%)
VolumeN/A
Net Assets2.98M
ASVRX vs RYAZX Comparison Chart
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ASVRX vs. RYAZX commentary
Apr 25, 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: 4.42B vs. RYAZX (2.98M). 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 : -12.03 vs. ASVRX (-12.85). RYAZX return over 5 years is better than : 130.07 vs. ASVRX (69.41).
| 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 | -13.018 | -19.461 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.42B | 2.98M | 148,572% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | -12.85 | -12.03 | 107% |
| Returns for 3 years | -8.36 | -5.42 | 154% |
| Returns for 5 years | 69.41 | 130.07 | 53% |
| Returns for 10 years | -1.16 | 28.99 | -4% |
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