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ASVRX vs RYAZX
ASVRX vs RYAZX Comparison
Open Charts ASVRX vs RYAZX
American Century Small Cap Value R
Price$10.07
Change-$0.43 (-4.10%)
VolumeN/A
CapitalizationN/A
Rydex S&P SmallCap 600 Pure Value H
Price$204.89
Change-$8.91 (-4.17%)
VolumeN/A
CapitalizationN/A
ASVRX vs RYAZX Comparison Chart
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ASVRX vs. RYAZX commentary
Dec 19, 2024
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 Sell.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.19B vs. RYAZX (14M). 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 : 10.40 vs. ASVRX (6.29). RYAZX return over 5 years is better than : 60.06 vs. ASVRX (33.69).
| 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 | 4.327 | 7.206 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.19B | 14M | 37,071% |
| Annual Yield % from dividends | 0.47 | 0.95 | 50% |
| Returns for 1 year | 6.29 | 10.40 | 60% |
| Returns for 3 years | -3.43 | 22.92 | -15% |
| Returns for 5 years | 33.69 | 60.06 | 56% |
| Returns for 10 years | 23.23 | 70.89 | 33% |
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