ASVRX
Price
$10.10
Change
-$0.24 (-2.32%)
Updated
Feb 21 closing price
Net Assets
5.13B
SESVX
Price
$21.79
Change
-$0.50 (-2.24%)
Updated
Feb 21 closing price
Net Assets
287.8M
Ad is loading...

ASVRX vs SESVX

Header iconASVRX vs SESVX Comparison
Open Charts ASVRX vs SESVXBanner chart's image
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
SEI Small Cap Value F (SIMT)
Price$21.79
Change-$0.50 (-2.24%)
VolumeN/A
Net Assets287.8M
ASVRX vs SESVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ASVRX vs. SESVX commentary
Feb 23, 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 SESVX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.14B vs. SESVX (288M). SESVX pays higher dividends than ASVRX: SESVX (1.14) vs ASVRX (0.47). ASVRX was incepted earlier than SESVX: ASVRX (15 years) vs SESVX (30 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. SESVX (39.00). ASVRX has a lower initial minimum investment than SESVX: ASVRX (2500) vs SESVX (100000). ASVRX annual gain was more profitable for investors over the last year : 1.86 vs. SESVX (-9.49). ASVRX return over 5 years is better than : 35.21 vs. SESVX (6.16).
ASVRXSESVXASVRX / SESVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years30 years-
Gain YTD-0.394-1.67024%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets5.14B288M1,783%
Annual Yield % from dividends0.471.1442%
Returns for 1 year1.86-9.49-20%
Returns for 3 years0.54-11.24-5%
Returns for 5 years35.216.16571%
Returns for 10 years14.19-0.79-1,785%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MINIX41.91-0.21
-0.50%
MFS International Intrinsic Value I
PICOX40.50-0.40
-0.98%
Putnam International Capital Opp R6
SSIAX31.91-0.36
-1.12%
1919 Socially Responsive Balanced A
WCMJX11.65-0.22
-1.85%
WCM SMID Quality Val Fd Investor
TDEIX30.34-0.81
-2.60%
Transamerica US Growth I