ASVRX
Price
$10.07
Change
+$0.08 (+0.80%)
Updated
Dec 20 closing price
SPVYX
Price
$22.15
Change
+$0.14 (+0.64%)
Updated
Dec 20 closing price
Ad is loading...

ASVRX vs SPVYX

Header iconASVRX vs SPVYX Comparison
Open Charts ASVRX vs SPVYXBanner chart's image
American Century Small Cap Value R
Price$10.07
Change+$0.08 (+0.80%)
VolumeN/A
CapitalizationN/A
SEI Small Cap Value Y (SIMT)
Price$22.15
Change+$0.14 (+0.64%)
VolumeN/A
CapitalizationN/A
ASVRX vs SPVYX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ASVRX vs. SPVYX commentary
Dec 23, 2024

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: 5.24B vs. SPVYX (291M). 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 : 0.55 vs. SPVYX (-8.83). ASVRX return over 5 years is better than : 30.67 vs. SPVYX (6.06).
ASVRXSPVYXASVRX / SPVYX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years9 years-
Gain YTD0.055-9.041-1%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets5.24B291M1,801%
Annual Yield % from dividends0.471.3535%
Returns for 1 year0.55-8.83-6%
Returns for 3 years-1.40-10.0414%
Returns for 5 years30.676.06506%
Returns for 10 years16.82N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GEFPX13.800.15
+1.10%
Gotham Enhanced 500 Plus Institutional
FTSAX38.190.37
+0.98%
FullerThaler Behvrl S-M Cor Eq A
MBACX29.780.23
+0.78%
NYLI Balanced Class C
CSMVX40.740.21
+0.52%
Congress Small Cap Growth Retail
FRINX11.800.05
+0.45%
Fidelity Advisor Real Estate Income A