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ASVRX vs RSEIX
ASVRX vs RSEIX Comparison
Open Charts ASVRX vs RSEIX
American Century Small Cap Value R
Price$9.31
Change+$0.15 (+1.64%)
VolumeN/A
Net Assets4.53B
Royce Small-Cap Special Equity Instl
Price$13.91
Change+$0.16 (+1.16%)
VolumeN/A
Net Assets487.61M
ASVRX vs RSEIX Comparison Chart
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ASVRX vs. RSEIX commentary
Jun 07, 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 Buy and RSEIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. RSEIX (488M). RSEIX pays higher dividends than ASVRX: RSEIX (2.66) vs ASVRX (0.53). 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: 46.00 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 : -8.68 vs. RSEIX (-15.51). ASVRX return over 5 years is better than : 39.33 vs. RSEIX (-10.12).
| 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 | -9.665 | -7.575 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 488M | 929% |
| Annual Yield % from dividends | 0.53 | 2.66 | 20% |
| Returns for 1 year | -8.68 | -15.51 | 56% |
| Returns for 3 years | -6.74 | -17.86 | 38% |
| Returns for 5 years | 39.33 | -10.12 | -389% |
| Returns for 10 years | 2.42 | -30.56 | -8% |
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