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ASVRX vs SMVIX
ASVRX vs SMVIX Comparison
Open Charts ASVRX vs SMVIX
American Century Small Cap Value R
Price$9.62
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets4.5B
SEI Small Cap Value I (SIMT)
Price$21.83
Change+$0.11 (+0.51%)
VolumeN/A
Net Assets279.38M
ASVRX vs SMVIX Comparison Chart in %
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ASVRX vs. SMVIX commentary
Aug 10, 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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.5B vs. SMVIX (279M). SMVIX pays higher dividends than ASVRX: SMVIX (0.98) vs ASVRX (0.41). ASVRX was incepted earlier than SMVIX: ASVRX (15 years) vs SMVIX (24 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 : -5.03 vs. SMVIX (-11.28). ASVRX return over 5 years is better than : 46.04 vs. SMVIX (28.57).
| 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 | 24 years | - |
| Gain YTD | -5.023 | 0.323 | -1,557% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.5B | 279M | 1,611% |
| Annual Yield % from dividends | 0.41 | 0.98 | 42% |
| Returns for 1 year | -5.03 | -11.28 | 45% |
| Returns for 3 years | 0.63 | -5.46 | -12% |
| Returns for 5 years | 46.04 | 28.57 | 161% |
| Returns for 10 years | 10.22 | -0.03 | -36,524% |
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