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ASVRX vs SPVYX
ASVRX vs SPVYX Comparison
Open Charts ASVRX vs SPVYX
American Century Small Cap Value R
Price$8.83
Change+$0.76 (+9.42%)
VolumeN/A
Net Assets4.04B
SEI Small Cap Value Y (SIMT)
Price$19.39
Change+$1.52 (+8.51%)
VolumeN/A
Net Assets232.22M
ASVRX vs SPVYX Comparison Chart
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ASVRX vs. SPVYX commentary
Apr 11, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.04B vs. SPVYX (232M). SPVYX pays higher dividends than ASVRX: SPVYX (1.51) vs ASVRX (0.51). ASVRX was incepted earlier than SPVYX: ASVRX (15 years) vs SPVYX (9 years). ASVRX (1.59) is less costly to investors than SPVYX (0.98). SPVYX is a more actively managed with annual turnover of: 57.00 vs. ASVRX (46.00). 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 : -22.98 vs. SPVYX (-29.24). ASVRX return over 5 years is better than : 47.74 vs. SPVYX (28.09).
| ASVRX | SPVYX | ASVRX / SPVYX | |
| Total Expense Ratio | 1.59 | 0.98 | 162% |
| Annual Report Gross Expense Ratio | 1.59 | 0.98 | 162% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | -20.414 | -19.039 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.04B | 232M | 1,741% |
| Annual Yield % from dividends | 0.51 | 1.51 | 34% |
| Returns for 1 year | -22.98 | -29.24 | 79% |
| Returns for 3 years | -15.80 | -24.61 | 64% |
| Returns for 5 years | 47.74 | 28.09 | 170% |
| Returns for 10 years | -10.06 | N/A | - |
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