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ASVRX vs RYSVX
ASVRX vs RYSVX Comparison
Open Charts ASVRX vs RYSVX
American Century Small Cap Value R
Price$11.55
Change+$0.20 (+1.76%)
VolumeN/A
CapitalizationN/A
Rydex S&P SmallCap 600 Pure Value A
Price$216.54
Change+$3.50 (+1.64%)
VolumeN/A
CapitalizationN/A
ASVRX vs RYSVX Comparison Chart
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ASVRX vs. RYSVX commentary
Nov 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 Buy and RYSVX is a Sell.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.83B vs. RYSVX (5.02M). 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. ASVRX annual gain was more profitable for investors over the last year : 26.93 vs. RYSVX (23.75). RYSVX return over 5 years is better than : 66.58 vs. ASVRX (52.26).
| 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 | 12.565 | 6.531 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.83B | 5.02M | 116,026% |
| Annual Yield % from dividends | 0.47 | 0.95 | 50% |
| Returns for 1 year | 26.93 | 23.75 | 113% |
| Returns for 3 years | -1.35 | 12.51 | -11% |
| Returns for 5 years | 52.26 | 66.58 | 78% |
| Returns for 10 years | 18.55 | 68.21 | 27% |
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