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ASVRX vs RSEFX
ASVRX vs RSEFX Comparison
Open Charts ASVRX vs RSEFX
American Century Small Cap Value R
Price$9.80
Change+$0.18 (+1.87%)
VolumeN/A
Net Assets3.99B
Royce Small-Cap Special Equity Svc
Price$15.65
Change+$0.20 (+1.29%)
VolumeN/A
Net Assets462.78M
ASVRX vs RSEFX Comparison Chart in %
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ASVRX vs. RSEFX commentary
Dec 04, 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 RSEFX is a StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. RSEFX (463M). 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 : -15.55 vs. ASVRX (-17.18). ASVRX return over 5 years is better than : 22.00 vs. RSEFX (-10.38).
| 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 | -4.613 | 1.579 | -292% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 463M | 862% |
| Annual Yield % from dividends | 0.42 | 2.07 | 20% |
| Returns for 1 year | -17.18 | -15.55 | 110% |
| Returns for 3 years | 0.76 | -13.09 | -6% |
| Returns for 5 years | 22.00 | -10.38 | -212% |
| Returns for 10 years | 10.70 | -19.00 | -56% |
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| ETFs / NAME | Price $ | Chg $ | Chg % |
| NCPB | 25.35 | 0.04 | +0.16% |
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| BNY | 10.18 | 0.02 | +0.15% |
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| Innovator Intl Dev Pwr Bffr ETF - Aug | |||
| FMCE | 26.84 | N/A | N/A |
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| FPF | 18.41 | -0.02 | -0.11% |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & Income FUND | |||