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ASVRX vs RSEIX
ASVRX vs RSEIX Comparison
Open Charts ASVRX vs RSEIX
American Century Small Cap Value R
Price$9.34
Change-$0.34 (-3.51%)
VolumeN/A
Net Assets4.21B
Royce Small-Cap Special Equity Instl
Price$14.91
Change-$0.26 (-1.71%)
VolumeN/A
Net Assets478.33M
ASVRX vs RSEIX Comparison Chart in %
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ASVRX vs. RSEIX commentary
Oct 11, 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 RSEIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.21B vs. RSEIX (478M). RSEIX pays higher dividends than ASVRX: RSEIX (2.42) vs ASVRX (0.41). ASVRX was incepted earlier than RSEIX: ASVRX (16 years) vs RSEIX (22 years). ASVRX (1.58) is less costly to investors than RSEIX (1.13). ASVRX is a more actively managed with annual turnover of: 39.00 vs. RSEIX (5.00). ASVRX has a lower initial minimum investment than RSEIX: ASVRX (2500) vs RSEIX (1000000). ASVRX annual gain was more profitable for investors over the last year : -8.30 vs. RSEIX (-10.13). ASVRX return over 5 years is better than : 43.40 vs. RSEIX (-5.08).
| ASVRX | RSEIX | ASVRX / RSEIX | |
| Total Expense Ratio | 1.58 | 1.13 | 140% |
| Annual Report Gross Expense Ratio | 1.58 | 1.13 | 140% |
| Fund Existence | 16 years | 22 years | - |
| Gain YTD | -4.317 | -0.930 | 464% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.21B | 478M | 881% |
| Annual Yield % from dividends | 0.41 | 2.42 | 17% |
| Returns for 1 year | -8.30 | -10.13 | 82% |
| Returns for 3 years | 16.01 | -4.15 | -386% |
| Returns for 5 years | 43.40 | -5.08 | -854% |
| Returns for 10 years | 14.38 | -18.91 | -76% |
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