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ASVRX vs RSEFX
ASVRX vs RSEFX Comparison
Open Charts ASVRX vs RSEFX
American Century Small Cap Value R
Price$9.69
Change-$0.06 (-0.62%)
VolumeN/A
Net Assets4.68B
Royce Small-Cap Special Equity Svc
Price$14.63
Change-$0.15 (-1.01%)
VolumeN/A
Net Assets493.18M
ASVRX vs RSEFX Comparison Chart in %
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ASVRX vs. RSEFX commentary
Jul 21, 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 RSEFX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.68B vs. RSEFX (493M). RSEFX pays higher dividends than ASVRX: RSEFX (2.22) vs ASVRX (0.42). ASVRX was incepted earlier than RSEFX: ASVRX (15 years) vs RSEFX (22 years). ASVRX (1.59) 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 : -9.67 vs. RSEFX (-15.55). ASVRX return over 5 years is better than : 61.30 vs. RSEFX (-3.03).
| ASVRX | RSEFX | ASVRX / RSEFX | |
| Total Expense Ratio | 1.59 | 1.49 | 107% |
| Annual Report Gross Expense Ratio | 1.59 | 1.58 | 101% |
| Fund Existence | 15 years | 22 years | - |
| Gain YTD | -4.332 | -3.750 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.68B | 493M | 950% |
| Annual Yield % from dividends | 0.42 | 2.22 | 19% |
| Returns for 1 year | -9.67 | -15.55 | 62% |
| Returns for 3 years | 5.73 | -12.84 | -45% |
| Returns for 5 years | 61.30 | -3.03 | -2,023% |
| Returns for 10 years | 8.35 | -27.66 | -30% |
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