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ASVRX vs RSEFX
ASVRX vs RSEFX Comparison
Open Charts ASVRX vs RSEFX
American Century Small Cap Value R
Price$8.83
Change+$0.76 (+9.42%)
VolumeN/A
Net Assets4.04B
Royce Small-Cap Special Equity Svc
Price$13.30
Change+$0.81 (+6.49%)
VolumeN/A
Net Assets492.61M
ASVRX vs RSEFX Comparison Chart
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ASVRX vs. RSEFX commentary
Apr 11, 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 Hold and RSEFX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.04B vs. RSEFX (493M). RSEFX pays higher dividends than ASVRX: RSEFX (2.28) vs ASVRX (0.51). ASVRX was incepted earlier than RSEFX: ASVRX (15 years) vs RSEFX (22 years). ASVRX (1.59) and RSEFX (1.57) have similar cost to investors . RSEFX has a lower initial minimum investment than ASVRX: RSEFX (2000) vs ASVRX (2500). RSEFX annual gain was more profitable for investors over the last year : -20.94 vs. ASVRX (-22.98). ASVRX return over 5 years is better than : 47.74 vs. RSEFX (-1.44).
| ASVRX | RSEFX | ASVRX / RSEFX | |
| Total Expense Ratio | 1.59 | 1.49 | 107% |
| Annual Report Gross Expense Ratio | 1.59 | 1.57 | 101% |
| Fund Existence | 15 years | 22 years | - |
| Gain YTD | -20.414 | -12.500 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.04B | 493M | 819% |
| Annual Yield % from dividends | 0.51 | 2.28 | 23% |
| Returns for 1 year | -22.98 | -20.94 | 110% |
| Returns for 3 years | -15.80 | -21.48 | 74% |
| Returns for 5 years | 47.74 | -1.44 | -3,327% |
| Returns for 10 years | -10.06 | -36.99 | 27% |
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