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ASVRX vs RYAZX
ASVRX vs RYAZX Comparison
Open Charts ASVRX vs RYAZX
American Century Small Cap Value R
Price$11.18
Change-$0.08 (-0.71%)
VolumeN/A
CapitalizationN/A
Rydex S&P SmallCap 600 Pure Value H
Price$209.84
Change-$1.25 (-0.59%)
VolumeN/A
CapitalizationN/A
ASVRX vs RYAZX Comparison Chart
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ASVRX vs. RYAZX commentary
Nov 18, 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 Buy and RYAZX is a StrongSell.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.77B vs. RYAZX (5.47M). 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. ASVRX annual gain was more profitable for investors over the last year : 26.01 vs. RYAZX (23.38). RYAZX return over 5 years is better than : 61.09 vs. ASVRX (48.22).
| 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 | 10.879 | 5.220 | 208% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.77B | 5.47M | 105,541% |
| Annual Yield % from dividends | 0.47 | 0.95 | 50% |
| Returns for 1 year | 26.01 | 23.38 | 111% |
| Returns for 3 years | -4.06 | 8.73 | -46% |
| Returns for 5 years | 48.22 | 61.09 | 79% |
| Returns for 10 years | 18.23 | 68.92 | 26% |
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