Ad is loading...
ASVRX vs RSEIX
ASVRX vs RSEIX Comparison
Open Charts ASVRX vs RSEIX
American Century Small Cap Value R
Price$8.83
Change+$0.76 (+9.42%)
VolumeN/A
Net Assets4.04B
Royce Small-Cap Special Equity Instl
Price$13.18
Change+$0.80 (+6.46%)
VolumeN/A
Net Assets464.43M
ASVRX vs RSEIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. RSEIX commentary
Apr 11, 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: 4.04B vs. RSEIX (464M). RSEIX pays higher dividends than ASVRX: RSEIX (2.68) vs ASVRX (0.51). ASVRX was incepted earlier than RSEIX: ASVRX (15 years) vs RSEIX (22 years). ASVRX (1.59) is less costly to investors than RSEIX (1.14). ASVRX has a lower initial minimum investment than RSEIX: ASVRX (2500) vs RSEIX (1000000). RSEIX annual gain was more profitable for investors over the last year : -20.70 vs. ASVRX (-22.98). ASVRX return over 5 years is better than : 47.74 vs. RSEIX (-0.04).
| ASVRX | RSEIX | ASVRX / RSEIX | |
| Total Expense Ratio | 1.59 | 1.14 | 139% |
| Annual Report Gross Expense Ratio | 1.59 | 1.14 | 139% |
| Fund Existence | 15 years | 22 years | - |
| Gain YTD | -20.414 | -12.425 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.04B | 464M | 871% |
| Annual Yield % from dividends | 0.51 | 2.68 | 19% |
| Returns for 1 year | -22.98 | -20.70 | 111% |
| Returns for 3 years | -15.80 | -20.74 | 76% |
| Returns for 5 years | 47.74 | -0.04 | -106,192% |
| Returns for 10 years | -10.06 | -35.26 | 29% |