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ASVRX vs RSEIX
ASVRX vs RSEIX Comparison
Open Charts ASVRX vs RSEIX
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
Royce Small-Cap Special Equity Instl
Price$15.19
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets485.32M
ASVRX vs RSEIX Comparison Chart in %
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ASVRX vs. RSEIX commentary
Oct 19, 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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. RSEIX (485M). RSEIX pays higher dividends than ASVRX: RSEIX (2.42) vs ASVRX (0.41). 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 : -11.16 vs. ASVRX (-13.88). ASVRX return over 5 years is better than : 40.55 vs. RSEIX (-3.58).
| 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 | -6.492 | 0.930 | -698% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09B | 485M | 844% |
| Annual Yield % from dividends | 0.41 | 2.42 | 17% |
| Returns for 1 year | -13.88 | -11.16 | 124% |
| Returns for 3 years | 8.87 | -4.45 | -199% |
| Returns for 5 years | 40.55 | -3.58 | -1,132% |
| Returns for 10 years | 10.25 | -17.82 | -57% |
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