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ASVRX vs RSEFX
ASVRX vs RSEFX Comparison
Open Charts ASVRX vs RSEFX
American Century Small Cap Value R
Price$10.24
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets4.67B
Royce Small-Cap Special Equity Svc
Price$15.62
Change+$0.04 (+0.26%)
VolumeN/A
Net Assets509.17M
ASVRX vs RSEFX Comparison Chart in %
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ASVRX vs. RSEFX commentary
Sep 07, 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 Buy and RSEFX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.67B vs. RSEFX (509M). RSEFX pays higher dividends than ASVRX: RSEFX (2.09) vs ASVRX (0.39). ASVRX was incepted earlier than RSEFX: ASVRX (16 years) vs RSEFX (22 years). ASVRX (1.58) and RSEFX (1.58) have similar cost to investors . ASVRX is a more actively managed with annual turnover of: 39.00 vs. RSEFX (5.00). RSEFX has a lower initial minimum investment than ASVRX: RSEFX (2000) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : -1.24 vs. RSEFX (-4.77). ASVRX return over 5 years is better than : 55.68 vs. RSEFX (-1.22).
| ASVRX | RSEFX | ASVRX / RSEFX | |
| Total Expense Ratio | 1.58 | 1.49 | 106% |
| Annual Report Gross Expense Ratio | 1.58 | 1.58 | 100% |
| Fund Existence | 16 years | 22 years | - |
| Gain YTD | 1.098 | 2.763 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.67B | 509M | 917% |
| Annual Yield % from dividends | 0.39 | 2.09 | 18% |
| Returns for 1 year | -1.24 | -4.77 | 26% |
| Returns for 3 years | 15.33 | -3.46 | -444% |
| Returns for 5 years | 55.68 | -1.22 | -4,555% |
| Returns for 10 years | 23.12 | -19.13 | -121% |
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