Ad is loading...
ASVRX vs RYSVX
ASVRX vs RYSVX Comparison
Open Charts ASVRX vs RYSVX
American Century Small Cap Value R
Price$10.07
Change+$0.08 (+0.80%)
VolumeN/A
CapitalizationN/A
Rydex S&P SmallCap 600 Pure Value A
Price$205.99
Change+$0.98 (+0.48%)
VolumeN/A
CapitalizationN/A
ASVRX vs RYSVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. RYSVX commentary
Dec 23, 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 RYSVX is a Sell.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.24B vs. RYSVX (13.4M). RYSVX pays higher dividends than ASVRX: RYSVX (0.95) vs ASVRX (0.47). ASVRX was incepted earlier than RYSVX: ASVRX (15 years) vs RYSVX (20 years). RYSVX is a more actively managed with annual turnover of: 1520.00 vs. ASVRX (44.00). ASVRX (2500) and RYSVX (2500) have matching initial minimum investment requirements. RYSVX annual gain was more profitable for investors over the last year : 3.50 vs. ASVRX (0.55). RYSVX return over 5 years is better than : 54.09 vs. ASVRX (30.67).
| ASVRX | RYSVX | ASVRX / RYSVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 20 years | - |
| Gain YTD | 0.055 | 3.005 | 2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.24B | 13.4M | 39,104% |
| Annual Yield % from dividends | 0.47 | 0.95 | 50% |
| Returns for 1 year | 0.55 | 3.50 | 16% |
| Returns for 3 years | -1.40 | 17.53 | -8% |
| Returns for 5 years | 30.67 | 54.09 | 57% |
| Returns for 10 years | 16.82 | 63.15 | 27% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WSMRX | 28.32 | 0.38 | +1.36% |
| William Blair Small-Mid Cap Growth R6 | |||
| LBWCX | 19.84 | 0.26 | +1.33% |
| BrandywineGLOBAL Div US Large Value C | |||
| HWAAX | 37.43 | 0.38 | +1.03% |
| Hotchkis & Wiley Value Opps A | |||
| MDOEX | 10.30 | 0.05 | +0.49% |
| Morgan Stanley Developing Opportunity I | |||
| FKEMX | 38.64 | 0.11 | +0.29% |
| Fidelity Emerging Markets K | |||