ASVRX
Price
$10.57
Change
+$0.09 (+0.86%)
Updated
Jan 30 closing price
Net Assets
5.36B
RYYCX
Price
$173.26
Change
+$1.02 (+0.59%)
Updated
Jan 30 closing price
Net Assets
4.25M
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ASVRX vs RYYCX

Header iconASVRX vs RYYCX Comparison
Open Charts ASVRX vs RYYCXBanner chart's image
American Century Small Cap Value R
Price$10.57
Change+$0.09 (+0.86%)
VolumeN/A
Net Assets5.36B
Rydex S&P SmallCap 600 Pure Value C
Price$173.26
Change+$1.02 (+0.59%)
VolumeN/A
Net Assets4.25M
ASVRX vs RYYCX Comparison Chart
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ASVRX vs. RYYCX commentary
Feb 01, 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 RYYCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.36B vs. RYYCX (4.25M). RYYCX pays higher dividends than ASVRX: RYYCX (1.15) vs ASVRX (0.47). ASVRX was incepted earlier than RYYCX: ASVRX (15 years) vs RYYCX (21 years). RYYCX is a more actively managed with annual turnover of: 1520.00 vs. ASVRX (44.00). ASVRX (2500) and RYYCX (2500) have matching initial minimum investment requirements. RYYCX annual gain was more profitable for investors over the last year : 10.77 vs. ASVRX (9.91). RYYCX return over 5 years is better than : 76.32 vs. ASVRX (44.16).
ASVRXRYYCXASVRX / RYYCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years21 years-
Gain YTD4.2411.641258%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets5.36B4.25M125,964%
Annual Yield % from dividends0.471.1541%
Returns for 1 year9.9110.7792%
Returns for 3 years5.4317.7831%
Returns for 5 years44.1676.3258%
Returns for 10 years24.8964.5139%
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