Ad is loading...
ASVRX vs SMVIX
ASVRX vs SMVIX Comparison
Open Charts ASVRX vs SMVIX
American Century Small Cap Value R
Price$9.18
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets4.59B
SEI Small Cap Value I (SIMT)
Price$20.21
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets264.25M
ASVRX vs SMVIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. SMVIX commentary
May 12, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.59B vs. SMVIX (264M). SMVIX pays higher dividends than ASVRX: SMVIX (1.08) vs ASVRX (0.54). 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 : -10.95 vs. SMVIX (-18.98). ASVRX return over 5 years is better than : 65.38 vs. SMVIX (37.61).
| 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 | -9.467 | -7.290 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.59B | 264M | 1,738% |
| Annual Yield % from dividends | 0.54 | 1.08 | 51% |
| Returns for 1 year | -10.95 | -18.98 | 58% |
| Returns for 3 years | 0.22 | -9.89 | -2% |
| Returns for 5 years | 65.38 | 37.61 | 174% |
| Returns for 10 years | 4.25 | -8.82 | -48% |
View a ticker or compare two or three
VS
VS
Ad is loading...