ASVRX
Price
$10.10
Change
-$0.24 (-2.32%)
Updated
Feb 21 closing price
Net Assets
5.13B
SPVYX
Price
$21.80
Change
-$0.50 (-2.24%)
Updated
Feb 21 closing price
Net Assets
287.8M
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ASVRX vs SPVYX

Header iconASVRX vs SPVYX Comparison
Open Charts ASVRX vs SPVYXBanner chart's image
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
SEI Small Cap Value Y (SIMT)
Price$21.80
Change-$0.50 (-2.24%)
VolumeN/A
Net Assets287.8M
ASVRX vs SPVYX Comparison Chart
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ASVRX vs. SPVYX commentary
Feb 23, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.14B vs. SPVYX (288M). SPVYX pays higher dividends than ASVRX: SPVYX (1.35) vs ASVRX (0.47). ASVRX was incepted earlier than SPVYX: ASVRX (15 years) vs SPVYX (9 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. SPVYX (39.00). ASVRX has a lower initial minimum investment than SPVYX: ASVRX (2500) vs SPVYX (100000). ASVRX annual gain was more profitable for investors over the last year : 1.86 vs. SPVYX (-9.25). ASVRX return over 5 years is better than : 35.21 vs. SPVYX (7.48).
ASVRXSPVYXASVRX / SPVYX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years9 years-
Gain YTD-0.394-1.62524%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets5.14B288M1,783%
Annual Yield % from dividends0.471.3535%
Returns for 1 year1.86-9.25-20%
Returns for 3 years0.54-10.59-5%
Returns for 5 years35.217.48471%
Returns for 10 years14.19N/A-
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