Interact to see
Advertisement
Advertisement
ASVRX vs RYSVX
ASVRX vs RYSVX Comparison
Open Charts ASVRX vs RYSVX
American Century Small Cap Value R
Price$9.69
Change-$0.06 (-0.62%)
VolumeN/A
Net Assets4.68B
Rydex S&P SmallCap 600 Pure Value A
Price$200.14
Change-$2.19 (-1.08%)
VolumeN/A
Net Assets5.22M
ASVRX vs RYSVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. RYSVX commentary
Jul 22, 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 StrongBuy and RYSVX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.68B vs. RYSVX (5.22M). ASVRX pays higher dividends than RYSVX: ASVRX (0.42) vs RYSVX (0.00). ASVRX was incepted earlier than RYSVX: ASVRX (15 years) vs RYSVX (21 years). ASVRX (1.59) and RYSVX (1.59) have similar cost to investors . RYSVX is a more actively managed with annual turnover of: 1587.00 vs. ASVRX (39.00). ASVRX (2500) and RYSVX (2500) have matching initial minimum investment requirements. RYSVX annual gain was more profitable for investors over the last year : 0.28 vs. ASVRX (-9.67). RYSVX return over 5 years is better than : 116.94 vs. ASVRX (61.30).
| ASVRX | RYSVX | ASVRX / RYSVX | |
| Total Expense Ratio | 1.59 | 1.56 | 102% |
| Annual Report Gross Expense Ratio | 1.59 | 1.59 | 100% |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | -4.332 | -3.309 | 131% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.68B | 5.22M | 89,715% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | -9.67 | 0.28 | -3,446% |
| Returns for 3 years | 5.73 | 24.23 | 24% |
| Returns for 5 years | 61.30 | 116.94 | 52% |
| Returns for 10 years | 8.35 | 63.59 | 13% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers