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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+$0.10 (+1.10%)
VolumeN/A
Net Assets4.54B
Rydex S&P SmallCap 600 Pure Value C
Price$144.10
Change+$3.55 (+2.53%)
VolumeN/A
Net Assets3.04M
ASVRX vs RYYCX Comparison Chart
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ASVRX vs. RYYCX commentary
May 09, 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 Buy and RYYCX is a StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.54B vs. RYYCX (3.04M). ASVRX pays higher dividends than RYYCX: ASVRX (0.54) 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. ASVRX (-11.07) and RYYCX (-11.22) have marching annual gain over last year. RYYCX return over 5 years is better than : 104.16 vs. ASVRX (63.58).
| 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 | -10.454 | -17.060 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.54B | 3.04M | 149,375% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | -11.07 | -11.22 | 99% |
| Returns for 3 years | -1.83 | 0.85 | -216% |
| Returns for 5 years | 63.58 | 104.16 | 61% |
| Returns for 10 years | 3.00 | 22.51 | 13% |
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