Interact to see
Advertisement
Advertisement
ASVRX vs RSEFX
ASVRX vs RSEFX Comparison
Open Charts ASVRX vs RSEFX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Royce Small-Cap Special Equity Svc
Price$15.16
Change-$0.12 (-0.79%)
VolumeN/A
Net Assets459.99M
ASVRX vs RSEFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. RSEFX commentary
Feb 05, 2026
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 Buy and RSEFX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. RSEFX (460M). RSEFX pays higher dividends than ASVRX: RSEFX (1.82) vs ASVRX (0.57). ASVRX was incepted earlier than RSEFX: ASVRX (16 years) vs RSEFX (22 years). ASVRX (1.58) and RSEFX (1.58) have similar cost to investors . ASVRX is a more actively managed with annual turnover of: 39.00 vs. RSEFX (5.00). RSEFX has a lower initial minimum investment than ASVRX: RSEFX (2000) vs ASVRX (2500). RSEFX annual gain was more profitable for investors over the last year : 5.40 vs. ASVRX (-10.37). ASVRX return over 5 years is better than : 0.82 vs. RSEFX (-15.21).
| ASVRX | RSEFX | ASVRX / RSEFX | |
| Total Expense Ratio | 1.58 | 1.49 | 106% |
| Annual Report Gross Expense Ratio | 1.58 | 1.58 | 100% |
| Fund Existence | 16 years | 22 years | - |
| Gain YTD | 6.643 | 7.900 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 460M | 854% |
| Annual Yield % from dividends | 0.57 | 1.82 | 32% |
| Returns for 1 year | -10.37 | 5.40 | -192% |
| Returns for 3 years | -7.17 | -7.44 | 96% |
| Returns for 5 years | 0.82 | -15.21 | -5% |
| Returns for 10 years | 42.38 | 1.48 | 2,863% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers