ASVRX
Price
$10.18
Change
-$0.06 (-0.59%)
Updated
Sep 8 closing price
Net Assets
4.65B
SESVX
Price
$24.17
Change
-$0.05 (-0.21%)
Updated
Sep 8 closing price
Net Assets
303.72M
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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$10.18
Change-$0.06 (-0.59%)
VolumeN/A
Net Assets4.65B
SEI Small Cap Value F (SIMT)
Price$24.17
Change-$0.05 (-0.21%)
VolumeN/A
Net Assets303.72M
ASVRX vs SESVX Comparison Chart in %
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ASVRX vs. SESVX commentary
Sep 09, 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 SESVX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. SESVX (304M). SESVX pays higher dividends than ASVRX: SESVX (1.07) vs ASVRX (0.39). 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). ASVRX annual gain was more profitable for investors over the last year : 0.01 vs. SESVX (-3.37). ASVRX return over 5 years is better than : 58.56 vs. SESVX (44.57).
ASVRXSESVXASVRX / SESVX
Total Expense Ratio1.581.14139%
Annual Report Gross Expense Ratio1.581.23128%
Fund Existence16 years31 years-
Gain YTD0.5069.6795%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets4.65B304M1,529%
Annual Yield % from dividends0.391.0736%
Returns for 1 year0.01-3.37-0%
Returns for 3 years10.726.57163%
Returns for 5 years58.5644.57131%
Returns for 10 years23.4217.44134%
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