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ASVRX vs RSEIX
ASVRX vs RSEIX Comparison
Open Charts ASVRX vs RSEIX
American Century Small Cap Value R
Price$9.62
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets4.48B
Royce Small-Cap Special Equity Instl
Price$14.19
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets473.7M
ASVRX vs RSEIX Comparison Chart in %
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ASVRX vs. RSEIX commentary
Aug 09, 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 RSEIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.48B vs. RSEIX (474M). RSEIX pays higher dividends than ASVRX: RSEIX (2.60) vs ASVRX (0.41). ASVRX was incepted earlier than RSEIX: ASVRX (15 years) vs RSEIX (22 years). ASVRX (1.59) 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 : -5.43 vs. RSEIX (-13.40). ASVRX return over 5 years is better than : 45.43 vs. RSEIX (-6.92).
| ASVRX | RSEIX | ASVRX / RSEIX | |
| Total Expense Ratio | 1.59 | 1.13 | 141% |
| Annual Report Gross Expense Ratio | 1.59 | 1.13 | 141% |
| Fund Existence | 15 years | 22 years | - |
| Gain YTD | -5.418 | -5.714 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.48B | 474M | 945% |
| Annual Yield % from dividends | 0.41 | 2.60 | 16% |
| Returns for 1 year | -5.43 | -13.40 | 40% |
| Returns for 3 years | 0.21 | -13.83 | -2% |
| Returns for 5 years | 45.43 | -6.92 | -657% |
| Returns for 10 years | 9.76 | -25.43 | -38% |
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