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ASVRX vs RSEFX
ASVRX vs RSEFX Comparison
Open Charts ASVRX vs RSEFX
American Century Small Cap Value R
Price$8.71
Change+$0.04 (+0.46%)
VolumeN/A
Net Assets3.85B
Royce Small-Cap Special Equity Svc
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets446.44M
ASVRX vs RSEFX Comparison Chart in %
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ASVRX vs. RSEFX commentary
Dec 26, 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: 3.85B vs. RSEFX (446M). RSEFX pays higher dividends than ASVRX: RSEFX (2.07) vs ASVRX (0.42). 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 : -7.11 vs. ASVRX (-14.24). ASVRX return over 5 years is better than : 4.90 vs. RSEFX (-17.80).
| 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 | -13.905 | -6.250 | 222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 446M | 862% |
| Annual Yield % from dividends | 0.42 | 2.07 | 20% |
| Returns for 1 year | -14.24 | -7.11 | 200% |
| Returns for 3 years | 0.70 | -7.85 | -9% |
| Returns for 5 years | 4.90 | -17.80 | -28% |
| Returns for 10 years | 16.96 | -14.45 | -117% |
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