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ASVRX vs SMVIX
ASVRX vs SMVIX Comparison
Open Charts ASVRX vs SMVIX
American Century Small Cap Value R
Price$8.46
Change+$0.11 (+1.32%)
VolumeN/A
Net Assets4.18B
SEI Small Cap Value I (SIMT)
Price$18.43
Change+$0.22 (+1.21%)
VolumeN/A
Net Assets241.79M
ASVRX vs SMVIX Comparison Chart
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ASVRX vs. SMVIX commentary
Apr 14, 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 Hold and SMVIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.18B vs. SMVIX (242M). SMVIX pays higher dividends than ASVRX: SMVIX (1.06) vs ASVRX (0.51). 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 : -16.98 vs. SMVIX (-24.81). ASVRX return over 5 years is better than : 54.88 vs. SMVIX (30.26).
| 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 | -16.568 | -15.455 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.18B | 242M | 1,728% |
| Annual Yield % from dividends | 0.51 | 1.06 | 49% |
| Returns for 1 year | -16.98 | -24.81 | 68% |
| Returns for 3 years | -11.73 | -22.48 | 52% |
| Returns for 5 years | 54.88 | 30.26 | 181% |
| Returns for 10 years | -5.92 | -18.84 | 31% |
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