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ASVRX vs RSEIX
ASVRX vs RSEIX Comparison
Open Charts ASVRX vs RSEIX
American Century Small Cap Value R
Price$10.19
Change+$0.17 (+1.70%)
VolumeN/A
Net Assets4.52B
Royce Small-Cap Special Equity Instl
Price$15.57
Change+$0.16 (+1.04%)
VolumeN/A
Net Assets503.85M
ASVRX vs RSEIX Comparison Chart in %
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ASVRX vs. RSEIX commentary
Sep 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: 4.52B vs. RSEIX (504M). RSEIX pays higher dividends than ASVRX: RSEIX (2.45) vs ASVRX (0.39). ASVRX was incepted earlier than RSEIX: ASVRX (16 years) vs RSEIX (22 years). ASVRX (1.58) 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 : -5.64 vs. RSEIX (-7.14). ASVRX return over 5 years is better than : 57.52 vs. RSEIX (2.14).
| ASVRX | RSEIX | ASVRX / RSEIX | |
| Total Expense Ratio | 1.58 | 1.13 | 140% |
| Annual Report Gross Expense Ratio | 1.58 | 1.13 | 140% |
| Fund Existence | 16 years | 22 years | - |
| Gain YTD | -1.074 | 3.455 | -31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.52B | 504M | 896% |
| Annual Yield % from dividends | 0.39 | 2.45 | 16% |
| Returns for 1 year | -5.64 | -7.14 | 79% |
| Returns for 3 years | 12.72 | -1.89 | -675% |
| Returns for 5 years | 57.52 | 2.14 | 2,694% |
| Returns for 10 years | 21.19 | -15.00 | -141% |
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