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ASVRX vs RYSVX
ASVRX vs RYSVX Comparison
Open Charts ASVRX vs RYSVX
American Century Small Cap Value R
Price$9.18
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets4.59B
Rydex S&P SmallCap 600 Pure Value A
Price$177.48
Change+$1.00 (+0.57%)
VolumeN/A
Net Assets3.12M
ASVRX vs RYSVX Comparison Chart
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ASVRX vs. RYSVX commentary
May 10, 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 Buy and RYSVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.59B vs. RYSVX (3.12M). ASVRX pays higher dividends than RYSVX: ASVRX (0.54) 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: 1058.00 vs. ASVRX (46.00). ASVRX (2500) and RYSVX (2500) have matching initial minimum investment requirements. RYSVX annual gain was more profitable for investors over the last year : -8.84 vs. ASVRX (-10.95). RYSVX return over 5 years is better than : 117.16 vs. ASVRX (65.38).
| 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 | -9.467 | -14.740 | 64% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.59B | 3.12M | 147,114% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | -10.95 | -8.84 | 124% |
| Returns for 3 years | 0.22 | 7.33 | 3% |
| Returns for 5 years | 65.38 | 117.16 | 56% |
| Returns for 10 years | 4.25 | 35.79 | 12% |
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