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ASVRX vs RYYCX
ASVRX vs RYYCX Comparison
Open Charts ASVRX vs RYYCX
American Century Small Cap Value R
Price$11.35
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
Rydex S&P SmallCap 600 Pure Value C
Price$174.56
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
ASVRX vs RYYCX Comparison Chart
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ASVRX vs. RYYCX commentary
Nov 23, 2024
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 Buy and RYYCX is a Sell.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.75B vs. RYYCX (4.93M). 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. ASVRX annual gain was more profitable for investors over the last year : 26.93 vs. RYYCX (22.83). RYYCX return over 5 years is better than : 60.59 vs. ASVRX (52.26).
| ASVRX | RYYCX | ASVRX / RYYCX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | 12.565 | 5.826 | 216% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.75B | 4.93M | 116,478% |
| Annual Yield % from dividends | 0.47 | 1.15 | 41% |
| Returns for 1 year | 26.93 | 22.83 | 118% |
| Returns for 3 years | -1.35 | 10.01 | -13% |
| Returns for 5 years | 52.26 | 60.59 | 86% |
| Returns for 10 years | 18.55 | 56.05 | 33% |
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