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ASVRX vs RSEIX
ASVRX vs RSEIX Comparison
Open Charts ASVRX vs RSEIX
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
Royce Small-Cap Special Equity Instl
Price$14.44
Change-$0.25 (-1.70%)
VolumeN/A
Net Assets566.01M
ASVRX vs RSEIX Comparison Chart
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ASVRX vs. RSEIX commentary
Feb 23, 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: 5.14B vs. RSEIX (566M). 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 : 1.86 vs. RSEIX (-9.33). ASVRX return over 5 years is better than : 35.21 vs. RSEIX (-8.88).
| 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 | -0.394 | -4.053 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.14B | 566M | 907% |
| Annual Yield % from dividends | 0.47 | 1.49 | 32% |
| Returns for 1 year | 1.86 | -9.33 | -20% |
| Returns for 3 years | 0.54 | -15.63 | -3% |
| Returns for 5 years | 35.21 | -8.88 | -396% |
| Returns for 10 years | 14.19 | -28.08 | -51% |
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