ASVRX
Price
$9.31
Change
+$0.15 (+1.64%)
Updated
Jun 6 closing price
Net Assets
4.53B
SMVIX
Price
$20.87
Change
+$0.30 (+1.46%)
Updated
Jun 6 closing price
Net Assets
267.09M
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ASVRX vs SMVIX

Header iconASVRX vs SMVIX Comparison
Open Charts ASVRX vs SMVIXBanner chart's image
American Century Small Cap Value R
Price$9.31
Change+$0.15 (+1.64%)
VolumeN/A
Net Assets4.53B
SEI Small Cap Value I (SIMT)
Price$20.87
Change+$0.30 (+1.46%)
VolumeN/A
Net Assets267.09M
ASVRX vs SMVIX Comparison Chart
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ASVRX vs. SMVIX commentary
Jun 07, 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 Buy and SMVIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. SMVIX (267M). SMVIX pays higher dividends than ASVRX: SMVIX (1.03) vs ASVRX (0.53). ASVRX was incepted earlier than SMVIX: ASVRX (15 years) vs SMVIX (23 years). ASVRX (1.59) is less costly to investors than SMVIX (1.48). SMVIX is a more actively managed with annual turnover of: 57.00 vs. ASVRX (46.00). ASVRX has a lower initial minimum investment than SMVIX: ASVRX (2500) vs SMVIX (100000). ASVRX annual gain was more profitable for investors over the last year : -8.68 vs. SMVIX (-15.43). ASVRX return over 5 years is better than : 39.33 vs. SMVIX (18.55).
ASVRXSMVIXASVRX / SMVIX
Total Expense Ratio1.591.48107%
Annual Report Gross Expense Ratio1.591.48107%
Fund Existence15 years23 years-
Gain YTD-9.665-5.639171%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets4.53B267M1,698%
Annual Yield % from dividends0.531.0352%
Returns for 1 year-8.68-15.4356%
Returns for 3 years-6.74-15.4544%
Returns for 5 years39.3318.55212%
Returns for 10 years2.42-7.78-31%
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