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ASVRX vs RSEIX
ASVRX vs RSEIX Comparison
Open Charts ASVRX vs RSEIX
American Century Small Cap Value R
Price$8.94
Change-$0.03 (-0.33%)
VolumeN/A
Net Assets3.93B
Royce Small-Cap Special Equity Instl
Price$14.50
Change+$0.10 (+0.69%)
VolumeN/A
Net Assets451.93M
ASVRX vs RSEIX Comparison Chart in %
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ASVRX vs. RSEIX commentary
Jan 15, 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 Hold and RSEIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. RSEIX (452M). RSEIX pays higher dividends than ASVRX: RSEIX (2.33) vs ASVRX (0.60). ASVRX was incepted earlier than RSEIX: ASVRX (16 years) vs RSEIX (22 years). ASVRX (1.58) is less costly to investors than RSEIX (1.13). ASVRX is a more actively managed with annual turnover of: 39.00 vs. RSEIX (5.00). ASVRX has a lower initial minimum investment than RSEIX: ASVRX (2500) vs RSEIX (1000000). RSEIX annual gain was more profitable for investors over the last year : 0.92 vs. ASVRX (-10.34). ASVRX return over 5 years is better than : -0.53 vs. RSEIX (-17.56).
| ASVRX | RSEIX | ASVRX / RSEIX | |
| Total Expense Ratio | 1.58 | 1.13 | 140% |
| Annual Report Gross Expense Ratio | 1.58 | 1.13 | 140% |
| Fund Existence | 16 years | 22 years | - |
| Gain YTD | 4.196 | 4.121 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 452M | 870% |
| Annual Yield % from dividends | 0.60 | 2.33 | 26% |
| Returns for 1 year | -10.34 | 0.92 | -1,119% |
| Returns for 3 years | -3.83 | -7.62 | 50% |
| Returns for 5 years | -0.53 | -17.56 | 3% |
| Returns for 10 years | 37.03 | -1.22 | -3,042% |
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