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ASVRX vs RYYCX
ASVRX vs RYYCX Comparison
Open Charts ASVRX vs RYYCX
American Century Small Cap Value R
Price$8.52
Change-$0.03 (-0.35%)
VolumeN/A
Net Assets4.28B
Rydex S&P SmallCap 600 Pure Value C
Price$130.57
Change-$1.06 (-0.81%)
VolumeN/A
Net Assets2.94M
ASVRX vs RYYCX Comparison Chart
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ASVRX vs. RYYCX 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 RYYCX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.28B vs. RYYCX (2.94M). ASVRX pays higher dividends than RYYCX: ASVRX (0.51) 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 : -12.62 vs. ASVRX (-13.56). RYYCX return over 5 years is better than : 116.34 vs. ASVRX (63.30).
| 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 | -15.680 | -22.324 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.28B | 2.94M | 145,662% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | -13.56 | -12.62 | 107% |
| Returns for 3 years | -11.70 | -12.48 | 94% |
| Returns for 5 years | 63.30 | 116.34 | 54% |
| Returns for 10 years | -3.87 | 15.43 | -25% |
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