ASVRX
Price
$9.80
Change
+$0.18 (+1.87%)
Updated
Dec 3 closing price
Net Assets
3.99B
SESVX
Price
$24.77
Change
+$0.36 (+1.47%)
Updated
Dec 3 closing price
Net Assets
303.81M
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ASVRX vs SESVX

Header iconASVRX vs SESVX Comparison
Open Charts ASVRX vs SESVXBanner chart's image
American Century Small Cap Value R
Price$9.80
Change+$0.18 (+1.87%)
VolumeN/A
Net Assets3.99B
SEI Small Cap Value F (SIMT)
Price$24.77
Change+$0.36 (+1.47%)
VolumeN/A
Net Assets303.81M
ASVRX vs SESVX Comparison Chart in %
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VS
ASVRX vs. SESVX commentary
Dec 04, 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 Hold and SESVX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. SESVX (304M). SESVX pays higher dividends than ASVRX: SESVX (0.93) vs ASVRX (0.42). ASVRX was incepted earlier than SESVX: ASVRX (16 years) vs SESVX (31 years). ASVRX (1.58) is less costly to investors than SESVX (1.23). SESVX is a more actively managed with annual turnover of: 57.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than SESVX: ASVRX (2500) vs SESVX (100000). SESVX annual gain was more profitable for investors over the last year : -12.39 vs. ASVRX (-17.18). ASVRX return over 5 years is better than : 22.00 vs. SESVX (19.41).
ASVRXSESVXASVRX / SESVX
Total Expense Ratio1.581.14139%
Annual Report Gross Expense Ratio1.581.23128%
Fund Existence16 years31 years-
Gain YTD-4.61312.757-36%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets3.99B304M1,312%
Annual Yield % from dividends0.420.9345%
Returns for 1 year-17.18-12.39139%
Returns for 3 years0.763.8520%
Returns for 5 years22.0019.41113%
Returns for 10 years10.7016.3066%
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