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ASVRX vs SESVX
ASVRX vs SESVX Comparison
Open Charts ASVRX vs SESVX
American Century Small Cap Value R
Price$8.70
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.85B
SEI Small Cap Value F (SIMT)
Price$23.47
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets305.86M
ASVRX vs SESVX Comparison Chart in %
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ASVRX vs. SESVX commentary
Dec 27, 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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.85B vs. SESVX (306M). 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 : 5.61 vs. ASVRX (-14.84). SESVX return over 5 years is better than : 11.81 vs. ASVRX (4.78).
| ASVRX | SESVX | ASVRX / SESVX | |
| Total Expense Ratio | 1.58 | 1.05 | 150% |
| Annual Report Gross Expense Ratio | 1.58 | 1.23 | 128% |
| Fund Existence | 16 years | 31 years | - |
| Gain YTD | -14.004 | 6.839 | -205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 306M | 1,257% |
| Annual Yield % from dividends | 0.42 | 0.93 | 45% |
| Returns for 1 year | -14.84 | 5.61 | -265% |
| Returns for 3 years | 0.47 | 10.09 | 5% |
| Returns for 5 years | 4.78 | 11.81 | 40% |
| Returns for 10 years | 16.52 | 19.08 | 87% |
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