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ASVRX vs RSEFX
ASVRX vs RSEFX Comparison
Open Charts ASVRX vs RSEFX
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
Royce Small-Cap Special Equity Svc
Price$15.20
Change-$0.17 (-1.11%)
VolumeN/A
Net Assets470.67M
ASVRX vs RSEFX Comparison Chart in %
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ASVRX vs. RSEFX commentary
Nov 14, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.98B vs. RSEFX (471M). RSEFX pays higher dividends than ASVRX: RSEFX (2.11) vs ASVRX (0.43). 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 : -14.61 vs. ASVRX (-16.57). ASVRX return over 5 years is better than : 27.62 vs. RSEFX (-8.07).
| 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 | -6.294 | 1.118 | -563% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 471M | 845% |
| Annual Yield % from dividends | 0.43 | 2.11 | 21% |
| Returns for 1 year | -16.57 | -14.61 | 113% |
| Returns for 3 years | -0.19 | -11.23 | 2% |
| Returns for 5 years | 27.62 | -8.07 | -342% |
| Returns for 10 years | 10.99 | -17.19 | -64% |
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