ASVRX
Price
$9.16
Change
+$0.03 (+0.33%)
Updated
Nov 18 closing price
Net Assets
3.82B
SESVX
Price
$23.06
Change
+$0.09 (+0.39%)
Updated
Nov 18 closing price
Net Assets
283.29M
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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$9.16
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets3.82B
SEI Small Cap Value F (SIMT)
Price$23.06
Change+$0.09 (+0.39%)
VolumeN/A
Net Assets283.29M
ASVRX vs SESVX Comparison Chart in %
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ASVRX vs. SESVX commentary
Nov 20, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.83B vs. SESVX (283M). SESVX pays higher dividends than ASVRX: SESVX (0.96) vs ASVRX (0.43). ASVRX was incepted earlier than SESVX: ASVRX (16 years) vs SESVX (31 years). ASVRX (1.58) 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). SESVX annual gain was more profitable for investors over the last year : -15.84 vs. ASVRX (-18.14). ASVRX (18.97) and SESVX (18.30) have equivalent 5 years return.
ASVRXSESVXASVRX / SESVX
Total Expense Ratio1.581.14139%
Annual Report Gross Expense Ratio1.581.23128%
Fund Existence16 years31 years-
Gain YTD-9.7534.563-214%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets3.83B283M1,352%
Annual Yield % from dividends0.430.9645%
Returns for 1 year-18.14-15.84115%
Returns for 3 years-1.94-1.38140%
Returns for 5 years18.9718.30104%
Returns for 10 years5.448.2266%
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