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ASVRX vs RSEFX
ASVRX vs RSEFX Comparison
Open Charts ASVRX vs RSEFX
American Century Small Cap Value R
Price$9.92
Change-$0.18 (-1.78%)
VolumeN/A
Net Assets5.13B
Royce Small-Cap Special Equity Svc
Price$14.62
Change-$0.24 (-1.62%)
VolumeN/A
Net Assets599.91M
ASVRX vs RSEFX Comparison Chart
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ASVRX vs. RSEFX commentary
Jan 12, 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: 5.13B vs. RSEFX (600M). RSEFX pays higher dividends than ASVRX: RSEFX (1.13) vs ASVRX (0.47). ASVRX was incepted earlier than RSEFX: ASVRX (15 years) vs RSEFX (21 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. RSEFX (14.00). 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 : 3.84 vs. RSEFX (-9.73). ASVRX return over 5 years is better than : 33.10 vs. RSEFX (-10.27).
| ASVRX | RSEFX | ASVRX / RSEFX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | -0.394 | -3.816 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.13B | 600M | 856% |
| Annual Yield % from dividends | 0.47 | 1.13 | 42% |
| Returns for 1 year | 3.84 | -9.73 | -39% |
| Returns for 3 years | -5.57 | -19.32 | 29% |
| Returns for 5 years | 33.10 | -10.27 | -322% |
| Returns for 10 years | 19.62 | -27.32 | -72% |
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