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ASVRX vs SMVIX
ASVRX vs SMVIX Comparison
Open Charts ASVRX vs SMVIX
American Century Small Cap Value R
Price$9.44
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets4.62B
SEI Small Cap Value I (SIMT)
Price$21.46
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets276.16M
ASVRX vs SMVIX Comparison Chart in %
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ASVRX vs. SMVIX commentary
Jun 28, 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 StrongBuy and SMVIX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.62B vs. SMVIX (276M). 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 (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 : -4.74 vs. SMVIX (-10.99). ASVRX return over 5 years is better than : 65.32 vs. SMVIX (42.21).
| 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 | -6.603 | -1.739 | 380% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.62B | 276M | 1,674% |
| Annual Yield % from dividends | 0.53 | 1.03 | 52% |
| Returns for 1 year | -4.74 | -10.99 | 43% |
| Returns for 3 years | 6.07 | -0.81 | -753% |
| Returns for 5 years | 65.32 | 42.21 | 155% |
| Returns for 10 years | 5.43 | -4.21 | -129% |
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