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ASVRX vs RSEIX
ASVRX vs RSEIX Comparison
Open Charts ASVRX vs RSEIX
American Century Small Cap Value R
Price$9.46
Change+$0.15 (+1.61%)
VolumeN/A
Net Assets4.55B
Royce Small-Cap Special Equity Instl
Price$14.16
Change+$0.18 (+1.29%)
VolumeN/A
Net Assets491.56M
ASVRX vs RSEIX Comparison Chart in %
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ASVRX vs. RSEIX commentary
Jun 27, 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 StrongBuy and RSEIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.55B vs. RSEIX (492M). 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: 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 : -5.96 vs. RSEIX (-12.27). ASVRX return over 5 years is better than : 62.70 vs. RSEIX (0.86).
| 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 | -8.084 | -5.914 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.55B | 492M | 924% |
| Annual Yield % from dividends | 0.53 | 2.66 | 20% |
| Returns for 1 year | -5.96 | -12.27 | 49% |
| Returns for 3 years | 2.91 | -11.35 | -26% |
| Returns for 5 years | 62.70 | 0.86 | 7,277% |
| Returns for 10 years | 3.88 | -28.85 | -13% |
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