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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-$0.20 (-2.13%)
VolumeN/A
Net Assets4.63B
Rydex S&P SmallCap 600 Pure Value A
Price$187.64
Change-$2.97 (-1.56%)
VolumeN/A
Net Assets3.25M
ASVRX vs RYSVX Comparison Chart
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ASVRX vs. RYSVX commentary
Jun 15, 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: 4.63B vs. RYSVX (3.25M). ASVRX pays higher dividends than RYSVX: ASVRX (0.53) 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 : 1.73 vs. ASVRX (-5.93). RYSVX return over 5 years is better than : 108.18 vs. ASVRX (57.79).
| 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 | -7.495 | -7.913 | 95% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.63B | 3.25M | 142,405% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | -5.93 | 1.73 | -342% |
| Returns for 3 years | 5.70 | 18.63 | 31% |
| Returns for 5 years | 57.79 | 108.18 | 53% |
| Returns for 10 years | 2.97 | 46.72 | 6% |
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