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ASVRX vs RSEIX
ASVRX vs RSEIX Comparison
Open Charts ASVRX vs RSEIX
American Century Small Cap Value R
Price$9.75
Change+$0.13 (+1.35%)
VolumeN/A
Net Assets4.65B
Royce Small-Cap Special Equity Instl
Price$14.58
Change+$0.09 (+0.62%)
VolumeN/A
Net Assets493.9M
ASVRX vs RSEIX Comparison Chart in %
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ASVRX vs. RSEIX commentary
Jul 18, 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 StrongBuy and RSEIX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. RSEIX (494M). RSEIX pays higher dividends than ASVRX: RSEIX (2.61) vs ASVRX (0.42). 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 : -11.55 vs. RSEIX (-15.55). ASVRX return over 5 years is better than : 60.14 vs. RSEIX (-1.11).
| 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 | -5.023 | -3.123 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.65B | 494M | 942% |
| Annual Yield % from dividends | 0.42 | 2.61 | 16% |
| Returns for 1 year | -11.55 | -15.55 | 74% |
| Returns for 3 years | 8.47 | -9.21 | -92% |
| Returns for 5 years | 60.14 | -1.11 | -5,415% |
| Returns for 10 years | 7.10 | -26.12 | -27% |
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