ASVRX
Price
$9.87
Change
-$0.11 (-1.10%)
Updated
Jul 11 closing price
Net Assets
4.79B
SESVX
Price
$22.51
Change
-$0.21 (-0.92%)
Updated
Jul 11 closing price
Net Assets
285.33M
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ASVRX vs SESVX

Header iconASVRX vs SESVX Comparison
Open Charts ASVRX vs SESVXBanner chart's image
American Century Small Cap Value R
Price$9.87
Change-$0.11 (-1.10%)
VolumeN/A
Net Assets4.79B
SEI Small Cap Value F (SIMT)
Price$22.51
Change-$0.21 (-0.92%)
VolumeN/A
Net Assets285.33M
ASVRX vs SESVX Comparison Chart in %
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ASVRX vs. SESVX commentary
Jul 13, 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 SESVX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.79B vs. SESVX (285M). SESVX pays higher dividends than ASVRX: SESVX (1.17) vs ASVRX (0.42). ASVRX was incepted earlier than SESVX: ASVRX (15 years) vs SESVX (31 years). ASVRX (1.59) is less costly to investors than SESVX (1.23). SESVX is a more actively managed with annual turnover of: 57.00 vs. ASVRX (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 : -4.63 vs. SESVX (-10.61). ASVRX return over 5 years is better than : 71.31 vs. SESVX (48.19).
ASVRXSESVXASVRX / SESVX
Total Expense Ratio1.591.14139%
Annual Report Gross Expense Ratio1.591.23129%
Fund Existence15 years31 years-
Gain YTD-2.5552.146-119%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets4.79B285M1,679%
Annual Yield % from dividends0.421.1736%
Returns for 1 year-4.63-10.6144%
Returns for 3 years11.665.77202%
Returns for 5 years71.3148.19148%
Returns for 10 years9.050.96943%
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