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ASVRX vs SMVIX
ASVRX vs SMVIX Comparison
Open Charts ASVRX vs SMVIX
American Century Small Cap Value R
Price$9.89
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets4.32B
SEI Small Cap Value I (SIMT)
Price$23.76
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets300.77M
ASVRX vs SMVIX Comparison Chart in %
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ASVRX vs. SMVIX commentary
Oct 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 StrongBuy and SMVIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.32B vs. SMVIX (301M). SMVIX pays higher dividends than ASVRX: SMVIX (0.91) vs ASVRX (0.41). ASVRX was incepted earlier than SMVIX: ASVRX (16 years) vs SMVIX (24 years). ASVRX (1.58) 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 : -7.43 vs. SMVIX (-8.23). ASVRX return over 5 years is better than : 48.75 vs. SMVIX (37.42).
| ASVRX | SMVIX | ASVRX / SMVIX | |
| Total Expense Ratio | 1.58 | 1.48 | 107% |
| Annual Report Gross Expense Ratio | 1.58 | 1.48 | 107% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | -2.043 | 9.531 | -21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.32B | 301M | 1,434% |
| Annual Yield % from dividends | 0.41 | 0.91 | 45% |
| Returns for 1 year | -7.43 | -8.23 | 90% |
| Returns for 3 years | 18.21 | 15.80 | 115% |
| Returns for 5 years | 48.75 | 37.42 | 130% |
| Returns for 10 years | 15.89 | 11.67 | 136% |
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