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ASVRX vs RYMMX
ASVRX vs RYMMX Comparison
Open Charts ASVRX vs RYMMX
American Century Small Cap Value R
Price$8.84
Change-$0.78 (-8.11%)
VolumeN/A
Net Assets4.82B
Rydex S&P MidCap 400 Pure Value C
Price$51.47
Change-$4.21 (-7.56%)
VolumeN/A
Net Assets5.95M
ASVRX vs RYMMX Comparison Chart
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ASVRX vs. RYMMX commentary
Apr 04, 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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.82B vs. RYMMX (5.95M). ASVRX pays higher dividends than RYMMX: ASVRX (0.51) vs RYMMX (0.00). ASVRX was incepted earlier than RYMMX: ASVRX (15 years) vs RYMMX (21 years). RYMMX (2.33) is less costly to investors than ASVRX (1.59). RYMMX is a more actively managed with annual turnover of: 868.00 vs. ASVRX (46.00). ASVRX (2500) and RYMMX (2500) have matching initial minimum investment requirements. ASVRX annual gain was more profitable for investors over the last year : -7.22 vs. RYMMX (-8.90). RYMMX return over 5 years is better than : 133.28 vs. ASVRX (107.97).
| ASVRX | RYMMX | ASVRX / RYMMX | |
| Total Expense Ratio | 1.59 | 2.31 | 69% |
| Annual Report Gross Expense Ratio | 1.59 | 2.33 | 68% |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | -5.128 | -4.428 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.82B | 5.95M | 80,988% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | -7.22 | -8.90 | 81% |
| Returns for 3 years | -3.79 | -6.11 | 62% |
| Returns for 5 years | 107.97 | 133.28 | 81% |
| Returns for 10 years | 7.10 | 34.57 | 21% |
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