ASVRX
Price
$9.75
Change
+$0.13 (+1.35%)
Updated
Jul 17 closing price
Net Assets
4.65B
RSEIX
Price
$14.58
Change
+$0.09 (+0.62%)
Updated
Jul 16 closing price
Net Assets
493.9M
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ASVRX vs RSEIX

Header iconASVRX vs RSEIX Comparison
Open Charts ASVRX vs RSEIXBanner chart's image
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.

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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).
ASVRXRSEIXASVRX / RSEIX
Total Expense Ratio1.591.13141%
Annual Report Gross Expense Ratio1.591.13141%
Fund Existence15 years22 years-
Gain YTD-5.023-3.123161%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.65B494M942%
Annual Yield % from dividends0.422.6116%
Returns for 1 year-11.55-15.5574%
Returns for 3 years8.47-9.21-92%
Returns for 5 years60.14-1.11-5,415%
Returns for 10 years7.10-26.12-27%
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