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ASVRX vs RYYCX
ASVRX vs RYYCX Comparison
Open Charts ASVRX vs RYYCX
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 C
Price$153.09
Change-$2.43 (-1.56%)
VolumeN/A
Net Assets3.31M
ASVRX vs RYYCX Comparison Chart
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ASVRX vs. RYYCX 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 RYYCX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.63B vs. RYYCX (3.31M). ASVRX pays higher dividends than RYYCX: ASVRX (0.53) vs RYYCX (0.00). ASVRX was incepted earlier than RYYCX: ASVRX (15 years) vs RYYCX (21 years). RYYCX (2.35) is less costly to investors than ASVRX (1.59). RYYCX is a more actively managed with annual turnover of: 1058.00 vs. ASVRX (46.00). ASVRX (2500) and RYYCX (2500) have matching initial minimum investment requirements. RYYCX annual gain was more profitable for investors over the last year : 0.98 vs. ASVRX (-5.93). RYYCX return over 5 years is better than : 100.58 vs. ASVRX (57.79).
| ASVRX | RYYCX | ASVRX / RYYCX | |
| Total Expense Ratio | 1.59 | 2.32 | 69% |
| Annual Report Gross Expense Ratio | 1.59 | 2.35 | 68% |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | -7.495 | -8.226 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.63B | 3.31M | 140,036% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | -5.93 | 0.98 | -604% |
| Returns for 3 years | 5.70 | 16.00 | 36% |
| Returns for 5 years | 57.79 | 100.58 | 57% |
| Returns for 10 years | 2.97 | 36.15 | 8% |
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