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ASVRX vs SESVX
ASVRX vs SESVX Comparison
Open Charts ASVRX vs SESVX
American Century Small Cap Value R
Price$9.18
Change-$0.20 (-2.13%)
VolumeN/A
Net Assets4.53B
SEI Small Cap Value F (SIMT)
Price$20.94
Change-$0.41 (-1.92%)
VolumeN/A
Net Assets267.35M
ASVRX vs SESVX Comparison Chart
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ASVRX vs. SESVX commentary
Jun 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 Hold and SESVX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. SESVX (267M). SESVX pays higher dividends than ASVRX: SESVX (1.22) vs ASVRX (0.53). 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 (46.00). 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 : -7.93 vs. SESVX (-11.93). ASVRX return over 5 years is better than : 54.43 vs. SESVX (35.61).
| ASVRX | SESVX | ASVRX / SESVX | |
| Total Expense Ratio | 1.59 | 1.14 | 139% |
| Annual Report Gross Expense Ratio | 1.59 | 1.23 | 129% |
| Fund Existence | 15 years | 31 years | - |
| Gain YTD | -9.467 | -3.337 | 284% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 267M | 1,696% |
| Annual Yield % from dividends | 0.53 | 1.22 | 44% |
| Returns for 1 year | -7.93 | -11.93 | 66% |
| Returns for 3 years | 3.45 | -2.52 | -137% |
| Returns for 5 years | 54.43 | 35.61 | 153% |
| Returns for 10 years | 0.77 | -4.97 | -16% |
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