Ad is loading...
ASVRX vs RSEIX
ASVRX vs RSEIX Comparison
Open Charts ASVRX vs RSEIX
American Century Small Cap Value R
Price$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
Royce Small-Cap Special Equity Instl
Price$14.87
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets598.02M
ASVRX vs RSEIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. RSEIX commentary
Jan 19, 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: 5.4B vs. RSEIX (598M). RSEIX pays higher dividends than ASVRX: RSEIX (1.49) vs ASVRX (0.47). ASVRX was incepted earlier than RSEIX: ASVRX (15 years) vs RSEIX (22 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. RSEIX (14.00). 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 : 9.73 vs. RSEIX (-6.40). ASVRX return over 5 years is better than : 36.69 vs. RSEIX (-8.63).
| ASVRX | RSEIX | ASVRX / RSEIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 22 years | - |
| Gain YTD | 3.748 | -1.196 | -313% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.4B | 598M | 903% |
| Annual Yield % from dividends | 0.47 | 1.49 | 32% |
| Returns for 1 year | 9.73 | -6.40 | -152% |
| Returns for 3 years | 0.30 | -15.28 | -2% |
| Returns for 5 years | 36.69 | -8.63 | -425% |
| Returns for 10 years | 25.46 | -22.29 | -114% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers