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ASVRX vs RYAZX
ASVRX vs RYAZX Comparison
Open Charts ASVRX vs RYAZX
American Century Small Cap Value R
Price$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
Rydex S&P SmallCap 600 Pure Value H
Price$208.58
Change+$0.52 (+0.25%)
VolumeN/A
Net Assets5.16M
ASVRX vs RYAZX Comparison Chart
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ASVRX vs. RYAZX commentary
Jan 19, 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: 5.4B vs. RYAZX (5.16M). 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 : 13.26 vs. ASVRX (9.73). RYAZX return over 5 years is better than : 62.35 vs. ASVRX (36.69).
| 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 | 3.748 | 1.051 | 356% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.4B | 5.16M | 104,629% |
| Annual Yield % from dividends | 0.47 | 0.95 | 50% |
| Returns for 1 year | 9.73 | 13.26 | 73% |
| Returns for 3 years | 0.30 | 14.99 | 2% |
| Returns for 5 years | 36.69 | 62.35 | 59% |
| Returns for 10 years | 25.46 | 78.20 | 33% |
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