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ASVRX vs RSEFX
ASVRX vs RSEFX Comparison
Open Charts ASVRX vs RSEFX
American Century Small Cap Value R
Price$9.62
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets4.5B
Royce Small-Cap Special Equity Svc
Price$14.30
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets473.7M
ASVRX vs RSEFX Comparison Chart in %
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ASVRX vs. RSEFX commentary
Aug 10, 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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.5B vs. RSEFX (474M). RSEFX pays higher dividends than ASVRX: RSEFX (2.22) vs ASVRX (0.41). 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 : -5.03 vs. RSEFX (-13.64). ASVRX return over 5 years is better than : 46.04 vs. RSEFX (-8.37).
| 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 | -5.023 | -5.921 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.5B | 474M | 948% |
| Annual Yield % from dividends | 0.41 | 2.22 | 19% |
| Returns for 1 year | -5.03 | -13.64 | 37% |
| Returns for 3 years | 0.63 | -14.66 | -4% |
| Returns for 5 years | 46.04 | -8.37 | -550% |
| Returns for 10 years | 10.22 | -27.44 | -37% |
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