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ASVRX vs RYYCX
ASVRX vs RYYCX Comparison
Open Charts ASVRX vs RYYCX
American Century Small Cap Value R
Price$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
Rydex S&P SmallCap 600 Pure Value C
Price$167.81
Change+$1.08 (+0.65%)
VolumeN/A
Net Assets5.17M
ASVRX vs RYYCX Comparison Chart in %
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ASVRX vs. RYYCX commentary
Jul 06, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.8B vs. RYYCX (5.17M). ASVRX pays higher dividends than RYYCX: ASVRX (0.42) 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 (39.00). ASVRX (2500) and RYYCX (2500) have matching initial minimum investment requirements. RYYCX annual gain was more profitable for investors over the last year : 10.88 vs. ASVRX (-1.10). RYYCX return over 5 years is better than : 123.25 vs. ASVRX (67.04).
| 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 | -2.555 | -0.974 | 262% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.8B | 5.17M | 92,883% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | -1.10 | 10.88 | -10% |
| Returns for 3 years | 11.16 | 27.79 | 40% |
| Returns for 5 years | 67.04 | 123.25 | 54% |
| Returns for 10 years | 10.24 | 52.58 | 19% |