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ASVRX vs SMVIX
ASVRX vs SMVIX Comparison
Open Charts ASVRX vs SMVIX
American Century Small Cap Value R
Price$10.50
Change-$0.78 (-6.91%)
VolumeN/A
CapitalizationN/A
SEI Small Cap Value I (SIMT)
Price$22.73
Change-$4.77 (-17.35%)
VolumeN/A
CapitalizationN/A
ASVRX vs SMVIX Comparison Chart
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ASVRX vs. SMVIX commentary
Dec 18, 2024
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 Hold and SMVIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.58B vs. SMVIX (312M). SMVIX pays higher dividends than ASVRX: SMVIX (0.96) vs ASVRX (0.47). ASVRX was incepted earlier than SMVIX: ASVRX (15 years) vs SMVIX (23 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. SMVIX (39.00). ASVRX has a lower initial minimum investment than SMVIX: ASVRX (2500) vs SMVIX (100000). SMVIX annual gain was more profitable for investors over the last year : 16.28 vs. ASVRX (6.29). ASVRX return over 5 years is better than : 33.69 vs. SMVIX (30.20).
| ASVRX | SMVIX | ASVRX / SMVIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | 4.327 | 13.794 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.58B | 312M | 1,788% |
| Annual Yield % from dividends | 0.47 | 0.96 | 49% |
| Returns for 1 year | 6.29 | 16.28 | 39% |
| Returns for 3 years | -3.43 | 12.58 | -27% |
| Returns for 5 years | 33.69 | 30.20 | 112% |
| Returns for 10 years | 23.23 | 26.97 | 86% |
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