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ASVRX vs RSEIX
ASVRX vs RSEIX Comparison
Open Charts ASVRX vs RSEIX
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
Royce Small-Cap Special Equity Instl
Price$15.09
Change-$0.17 (-1.11%)
VolumeN/A
Net Assets470.67M
ASVRX vs RSEIX Comparison Chart in %
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ASVRX vs. RSEIX 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 RSEIX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.98B vs. RSEIX (471M). RSEIX pays higher dividends than ASVRX: RSEIX (2.47) vs ASVRX (0.43). 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 : -14.37 vs. ASVRX (-16.57). ASVRX return over 5 years is better than : 27.62 vs. RSEIX (-6.65).
| 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 | -6.294 | 1.395 | -451% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 471M | 845% |
| Annual Yield % from dividends | 0.43 | 2.47 | 18% |
| Returns for 1 year | -16.57 | -14.37 | 115% |
| Returns for 3 years | -0.19 | -10.44 | 2% |
| Returns for 5 years | 27.62 | -6.65 | -415% |
| Returns for 10 years | 10.99 | -14.93 | -74% |
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