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ASVRX vs SPVYX
ASVRX vs SPVYX Comparison
Open Charts ASVRX vs SPVYX
American Century Small Cap Value R
Price$9.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.83B
SEI Small Cap Value Y (SIMT)
Price$23.07
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets284.33M
ASVRX vs SPVYX Comparison Chart in %
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ASVRX vs. SPVYX 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 SPVYX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.83B vs. SPVYX (284M). SPVYX pays higher dividends than ASVRX: SPVYX (1.16) vs ASVRX (0.43). ASVRX was incepted earlier than SPVYX: ASVRX (16 years) vs SPVYX (10 years). ASVRX (1.58) is less costly to investors than SPVYX (0.98). SPVYX is a more actively managed with annual turnover of: 57.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than SPVYX: ASVRX (2500) vs SPVYX (100000). SPVYX annual gain was more profitable for investors over the last year : -15.08 vs. ASVRX (-17.58). SPVYX (20.60) and ASVRX (19.82) have equivalent 5 years return.
| ASVRX | SPVYX | ASVRX / SPVYX | |
| Total Expense Ratio | 1.58 | 0.89 | 178% |
| Annual Report Gross Expense Ratio | 1.58 | 0.98 | 161% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | -9.457 | 5.211 | -181% |
| 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 | 1.16 | 37% |
| Returns for 1 year | -17.58 | -15.08 | 117% |
| Returns for 3 years | -1.62 | -0.25 | 638% |
| Returns for 5 years | 19.82 | 20.60 | 96% |
| Returns for 10 years | 5.79 | 10.96 | 53% |
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