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ASVRX vs RSEFX
ASVRX vs RSEFX Comparison
Open Charts ASVRX vs RSEFX
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
Royce Small-Cap Special Equity Svc
Price$15.30
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets485.32M
ASVRX vs RSEFX Comparison Chart in %
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ASVRX vs. RSEFX commentary
Oct 21, 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 Buy and RSEFX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. RSEFX (485M). RSEFX pays higher dividends than ASVRX: RSEFX (2.07) vs ASVRX (0.41). 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 : -11.43 vs. ASVRX (-13.88). ASVRX return over 5 years is better than : 40.55 vs. RSEFX (-5.06).
| 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 | -6.492 | 0.658 | -987% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09B | 485M | 844% |
| Annual Yield % from dividends | 0.41 | 2.07 | 20% |
| Returns for 1 year | -13.88 | -11.43 | 121% |
| Returns for 3 years | 8.87 | -5.32 | -167% |
| Returns for 5 years | 40.55 | -5.06 | -802% |
| Returns for 10 years | 10.25 | -20.04 | -51% |
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