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ASVRX vs RYYCX
ASVRX vs RYYCX Comparison
Open Charts ASVRX vs RYYCX
American Century Small Cap Value R
Price$10.07
Change+$0.08 (+0.80%)
VolumeN/A
CapitalizationN/A
Rydex S&P SmallCap 600 Pure Value C
Price$168.67
Change+$0.78 (+0.46%)
VolumeN/A
CapitalizationN/A
ASVRX vs RYYCX Comparison Chart
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ASVRX vs. RYYCX commentary
Dec 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 Hold and RYYCX is a Sell.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.24B vs. RYYCX (13.4M). 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. RYYCX annual gain was more profitable for investors over the last year : 2.72 vs. ASVRX (0.55). RYYCX return over 5 years is better than : 48.49 vs. ASVRX (30.67).
| 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 | 0.055 | 2.255 | 2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.24B | 13.4M | 39,104% |
| Annual Yield % from dividends | 0.47 | 1.15 | 41% |
| Returns for 1 year | 0.55 | 2.72 | 20% |
| Returns for 3 years | -1.40 | 14.91 | -9% |
| Returns for 5 years | 30.67 | 48.49 | 63% |
| Returns for 10 years | 16.82 | 51.39 | 33% |
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