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ASVRX vs SMVIX
ASVRX vs SMVIX Comparison
Open Charts ASVRX vs SMVIX
American Century Small Cap Value R
Price$9.75
Change+$0.13 (+1.35%)
VolumeN/A
Net Assets4.65B
SEI Small Cap Value I (SIMT)
Price$22.06
Change+$0.26 (+1.19%)
VolumeN/A
Net Assets279.87M
ASVRX vs SMVIX Comparison Chart in %
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ASVRX vs. SMVIX commentary
Jul 18, 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 SMVIX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. SMVIX (280M). SMVIX pays higher dividends than ASVRX: SMVIX (0.99) vs ASVRX (0.42). 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 (39.00). 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 : -11.55 vs. SMVIX (-16.89). ASVRX return over 5 years is better than : 60.14 vs. SMVIX (37.41).
| ASVRX | SMVIX | ASVRX / SMVIX | |
| Total Expense Ratio | 1.59 | 1.48 | 107% |
| Annual Report Gross Expense Ratio | 1.59 | 1.48 | 107% |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | -5.023 | 0.185 | -2,719% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.65B | 280M | 1,662% |
| Annual Yield % from dividends | 0.42 | 0.99 | 42% |
| Returns for 1 year | -11.55 | -16.89 | 68% |
| Returns for 3 years | 8.47 | 1.98 | 427% |
| Returns for 5 years | 60.14 | 37.41 | 161% |
| Returns for 10 years | 7.10 | -2.01 | -353% |
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