ASVRX
Price
$10.52
Change
+$0.08 (+0.77%)
Updated
Jan 17 closing price
Net Assets
5.4B
SESVX
Price
$22.82
Change
+$0.11 (+0.48%)
Updated
Jan 17 closing price
Net Assets
298.76M
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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$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
SEI Small Cap Value F (SIMT)
Price$22.82
Change+$0.11 (+0.48%)
VolumeN/A
Net Assets298.76M
ASVRX vs SESVX Comparison Chart
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VS
ASVRX vs. SESVX commentary
Jan 19, 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: 5.4B vs. SESVX (299M). 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 : 9.73 vs. SESVX (-2.57). ASVRX return over 5 years is better than : 36.69 vs. SESVX (7.75).
ASVRXSESVXASVRX / SESVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years30 years-
Gain YTD3.7482.978126%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B299M1,807%
Annual Yield % from dividends0.471.1442%
Returns for 1 year9.73-2.57-379%
Returns for 3 years0.30-11.23-3%
Returns for 5 years36.697.75474%
Returns for 10 years25.469.40271%
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