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ASVRX vs RSEIX
ASVRX vs RSEIX Comparison
Open Charts ASVRX vs RSEIX
American Century Small Cap Value R
Price$9.51
Change-$0.10 (-1.04%)
VolumeN/A
Net Assets4.79B
Royce Small-Cap Special Equity Instl
Price$13.95
Change-$0.08 (-0.57%)
VolumeN/A
Net Assets508.86M
ASVRX vs RSEIX Comparison Chart
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ASVRX vs. RSEIX commentary
May 15, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.79B vs. RSEIX (509M). RSEIX pays higher dividends than ASVRX: RSEIX (2.77) vs ASVRX (0.54). 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 : -7.27 vs. RSEIX (-16.56). ASVRX return over 5 years is better than : 90.84 vs. RSEIX (10.36).
| 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 | -5.720 | -6.777 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.79B | 509M | 942% |
| Annual Yield % from dividends | 0.54 | 2.77 | 20% |
| Returns for 1 year | -7.27 | -16.56 | 44% |
| Returns for 3 years | 2.92 | -14.61 | -20% |
| Returns for 5 years | 90.84 | 10.36 | 877% |
| Returns for 10 years | 7.25 | -30.64 | -24% |
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