ASVRX
Price
$9.84
Change
+$0.07 (+0.72%)
Updated
Jul 25 closing price
Net Assets
4.63B
RYYCX
Price
$167.36
Change
+$0.97 (+0.58%)
Updated
Jul 25 closing price
Net Assets
10.53M
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ASVRX vs RYYCX

Header iconASVRX vs RYYCX Comparison
Open Charts ASVRX vs RYYCXBanner chart's image
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 %
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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.

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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).
ASVRXRYYCXASVRX / RYYCX
Total Expense Ratio1.592.3269%
Annual Report Gross Expense Ratio1.592.3568%
Fund Existence15 years21 years-
Gain YTD-3.542-1.812196%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.63B10.5M44,105%
Annual Yield % from dividends0.420.00-
Returns for 1 year-8.920.59-1,506%
Returns for 3 years5.3524.1822%
Returns for 5 years61.32110.0556%
Returns for 10 years12.1960.5120%
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