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ASVRX vs RYSVX
ASVRX vs RYSVX Comparison
Open Charts ASVRX vs RYSVX
American Century Small Cap Value R
Price$8.62
Change+$0.10 (+1.17%)
VolumeN/A
Net Assets4.26B
Rydex S&P SmallCap 600 Pure Value A
Price$163.26
Change+$3.42 (+2.14%)
VolumeN/A
Net Assets2.85M
ASVRX vs RYSVX Comparison Chart
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ASVRX vs. RYSVX commentary
Apr 18, 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 RYSVX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.27B vs. RYSVX (2.85M). ASVRX pays higher dividends than RYSVX: ASVRX (0.51) 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 : -11.96 vs. ASVRX (-13.56). RYSVX return over 5 years is better than : 124.39 vs. ASVRX (63.30).
| 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 | -15.680 | -22.151 | 71% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.27B | 2.85M | 149,597% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | -13.56 | -11.96 | 113% |
| Returns for 3 years | -11.70 | -10.49 | 112% |
| Returns for 5 years | 63.30 | 124.39 | 51% |
| Returns for 10 years | -3.87 | 24.36 | -16% |
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