ASVRX
Price
$10.52
Change
+$0.08 (+0.77%)
Updated
Jan 17 closing price
Net Assets
5.4B
RYMMX
Price
$60.67
Change
+$0.15 (+0.25%)
Updated
Jan 17 closing price
Net Assets
5.94M
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ASVRX vs RYMMX

Header iconASVRX vs RYMMX Comparison
Open Charts ASVRX vs RYMMXBanner chart's image
American Century Small Cap Value R
Price$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
Rydex S&P MidCap 400 Pure Value C
Price$60.67
Change+$0.15 (+0.25%)
VolumeN/A
Net Assets5.94M
ASVRX vs RYMMX Comparison Chart
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ASVRX vs. RYMMX 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 RYMMX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.4B vs. RYMMX (5.94M). ASVRX (0.47) and RYMMX (0.47) have matching dividends . ASVRX was incepted earlier than RYMMX: ASVRX (15 years) vs RYMMX (21 years). RYMMX is a more actively managed with annual turnover of: 1064.00 vs. ASVRX (44.00). ASVRX (2500) and RYMMX (2500) have matching initial minimum investment requirements. ASVRX annual gain was more profitable for investors over the last year : 9.73 vs. RYMMX (5.75). ASVRX return over 5 years is better than : 36.69 vs. RYMMX (32.70).
ASVRXRYMMXASVRX / RYMMX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years21 years-
Gain YTD3.7484.13791%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B5.94M90,989%
Annual Yield % from dividends0.470.47100%
Returns for 1 year9.735.75169%
Returns for 3 years0.30-1.52-20%
Returns for 5 years36.6932.70112%
Returns for 10 years25.4661.6241%
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