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ASVRX vs RSEIX
ASVRX vs RSEIX Comparison
Open Charts ASVRX vs RSEIX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Royce Small-Cap Special Equity Instl
Price$14.93
Change-$0.24 (-1.58%)
VolumeN/A
Net Assets463.83M
ASVRX vs RSEIX Comparison Chart in %
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ASVRX vs. RSEIX commentary
Feb 04, 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 Buy and RSEIX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. RSEIX (464M). RSEIX pays higher dividends than ASVRX: RSEIX (2.19) vs ASVRX (0.57). ASVRX was incepted earlier than RSEIX: ASVRX (16 years) vs RSEIX (23 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 : 4.34 vs. ASVRX (-11.92). ASVRX return over 5 years is better than : 2.93 vs. RSEIX (-12.61).
| 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 | 23 years | - |
| Gain YTD | 6.643 | 8.749 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 464M | 846% |
| Annual Yield % from dividends | 0.57 | 2.19 | 26% |
| Returns for 1 year | -11.92 | 4.34 | -275% |
| Returns for 3 years | -7.17 | -6.34 | 113% |
| Returns for 5 years | 2.93 | -12.61 | -23% |
| Returns for 10 years | 42.38 | 4.55 | 932% |
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