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ASVRX vs SMVIX
ASVRX vs SMVIX Comparison
Open Charts ASVRX vs SMVIX
American Century Small Cap Value R
Price$9.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.83B
SEI Small Cap Value I (SIMT)
Price$22.74
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets284.33M
ASVRX vs SMVIX Comparison Chart in %
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ASVRX vs. SMVIX commentary
Nov 20, 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: 3.83B vs. SMVIX (284M). SMVIX pays higher dividends than ASVRX: SMVIX (0.80) vs ASVRX (0.43). 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). SMVIX annual gain was more profitable for investors over the last year : -15.65 vs. ASVRX (-17.58). ASVRX return over 5 years is better than : 19.82 vs. SMVIX (17.35).
| ASVRX | SMVIX | ASVRX / SMVIX | |
| Total Expense Ratio | 1.58 | 1.33 | 119% |
| Annual Report Gross Expense Ratio | 1.58 | 1.48 | 107% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | -9.457 | 4.785 | -198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 284M | 1,350% |
| Annual Yield % from dividends | 0.43 | 0.80 | 54% |
| Returns for 1 year | -17.58 | -15.65 | 112% |
| Returns for 3 years | -1.62 | -1.95 | 83% |
| Returns for 5 years | 19.82 | 17.35 | 114% |
| Returns for 10 years | 5.79 | 5.95 | 97% |
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