Interact to see
Advertisement
Advertisement
ASVRX vs RYYCX
ASVRX vs RYYCX Comparison
Open Charts ASVRX vs RYYCX
American Century Small Cap Value R
Price$9.84
Change+$0.07 (+0.72%)
VolumeN/A
Net Assets4.63B
Rydex S&P SmallCap 600 Pure Value C
Price$167.36
Change+$0.97 (+0.58%)
VolumeN/A
Net Assets10.53M
ASVRX vs RYYCX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. RYYCX commentary
Jul 26, 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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.63B vs. RYYCX (10.5M). 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: 1587.00 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 : 0.59 vs. ASVRX (-8.92). RYYCX return over 5 years is better than : 110.05 vs. ASVRX (61.32).
| 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 | -3.542 | -1.812 | 196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.63B | 10.5M | 44,105% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | -8.92 | 0.59 | -1,506% |
| Returns for 3 years | 5.35 | 24.18 | 22% |
| Returns for 5 years | 61.32 | 110.05 | 56% |
| Returns for 10 years | 12.19 | 60.51 | 20% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement