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ASVRX vs RSEFX
ASVRX vs RSEFX Comparison
Open Charts ASVRX vs RSEFX
American Century Small Cap Value R
Price$9.46
Change+$0.15 (+1.61%)
VolumeN/A
Net Assets4.55B
Royce Small-Cap Special Equity Svc
Price$14.28
Change+$0.18 (+1.28%)
VolumeN/A
Net Assets491.56M
ASVRX vs RSEFX Comparison Chart in %
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ASVRX vs. RSEFX commentary
Jun 27, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.55B vs. RSEFX (492M). RSEFX pays higher dividends than ASVRX: RSEFX (2.27) vs ASVRX (0.53). 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 : -5.96 vs. RSEFX (-12.52). ASVRX return over 5 years is better than : 62.70 vs. RSEFX (-0.63).
| 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 | -8.084 | -6.053 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.55B | 492M | 924% |
| Annual Yield % from dividends | 0.53 | 2.27 | 24% |
| Returns for 1 year | -5.96 | -12.52 | 48% |
| Returns for 3 years | 2.91 | -12.10 | -24% |
| Returns for 5 years | 62.70 | -0.63 | -9,945% |
| Returns for 10 years | 3.88 | -30.73 | -13% |
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