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ASVRX vs SPVYX
ASVRX vs SPVYX Comparison
Open Charts ASVRX vs SPVYX
American Century Small Cap Value R
Price$9.13
Change-$0.05 (-0.54%)
VolumeN/A
Net Assets4.56B
SEI Small Cap Value Y (SIMT)
Price$20.63
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets264.89M
ASVRX vs SPVYX Comparison Chart
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ASVRX vs. SPVYX commentary
May 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.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.56B vs. SPVYX (265M). SPVYX pays higher dividends than ASVRX: SPVYX (1.53) vs ASVRX (0.54). ASVRX was incepted earlier than SPVYX: ASVRX (15 years) vs SPVYX (10 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 : -10.26 vs. SPVYX (-17.43). ASVRX return over 5 years is better than : 65.38 vs. SPVYX (42.66).
| 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 | 10 years | - |
| Gain YTD | -9.467 | -6.489 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.56B | 265M | 1,722% |
| Annual Yield % from dividends | 0.54 | 1.53 | 36% |
| Returns for 1 year | -10.26 | -17.43 | 59% |
| Returns for 3 years | -0.75 | -9.00 | 8% |
| Returns for 5 years | 65.38 | 42.66 | 153% |
| Returns for 10 years | 2.65 | N/A | - |
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