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ASVRX vs SMVIX
ASVRX vs SMVIX Comparison
Open Charts ASVRX vs SMVIX
American Century Small Cap Value R
Price$10.26
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets4.69B
SEI Small Cap Value I (SIMT)
Price$23.56
Change-$0.05 (-0.21%)
VolumeN/A
Net Assets298.39M
ASVRX vs SMVIX Comparison Chart in %
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ASVRX vs. SMVIX commentary
Aug 31, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.69B vs. SMVIX (298M). SMVIX pays higher dividends than ASVRX: SMVIX (0.91) vs ASVRX (0.39). 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). ASVRX annual gain was more profitable for investors over the last year : -4.26 vs. SMVIX (-9.46). ASVRX return over 5 years is better than : 54.52 vs. SMVIX (36.90).
| ASVRX | SMVIX | ASVRX / SMVIX | |
| Total Expense Ratio | 1.58 | 1.48 | 107% |
| Annual Report Gross Expense Ratio | 1.58 | 1.48 | 107% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 1.394 | 8.273 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.69B | 298M | 1,574% |
| Annual Yield % from dividends | 0.39 | 0.91 | 42% |
| Returns for 1 year | -4.26 | -9.46 | 45% |
| Returns for 3 years | 10.86 | 4.30 | 252% |
| Returns for 5 years | 54.52 | 36.90 | 148% |
| Returns for 10 years | 26.31 | 15.19 | 173% |
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