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ASVRX vs SMVIX
ASVRX vs SMVIX Comparison
Open Charts ASVRX vs SMVIX
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.
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).
| 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 | -9.665 | -5.639 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 267M | 1,698% |
| Annual Yield % from dividends | 0.53 | 1.03 | 52% |
| Returns for 1 year | -8.68 | -15.43 | 56% |
| Returns for 3 years | -6.74 | -15.45 | 44% |
| Returns for 5 years | 39.33 | 18.55 | 212% |
| Returns for 10 years | 2.42 | -7.78 | -31% |