ASVRX
Price
$9.15
Change
-$0.53 (-5.48%)
Updated
Feb 3 closing price
Net Assets
3.93B
SESVX
Price
$24.63
Change
+$0.93 (+3.92%)
Updated
Feb 3 closing price
Net Assets
316.76M
Interact to see
Advertisement

ASVRX vs SESVX

Header iconASVRX vs SESVX Comparison
Open Charts ASVRX vs SESVXBanner chart's image
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
SEI Small Cap Value F (SIMT)
Price$24.63
Change+$0.93 (+3.92%)
VolumeN/A
Net Assets316.76M
ASVRX vs SESVX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. SESVX commentary
Feb 04, 2026

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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. SESVX (317M). SESVX pays higher dividends than ASVRX: SESVX (0.96) vs ASVRX (0.57). 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: 48.00 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 : 11.67 vs. ASVRX (-10.37). SESVX return over 5 years is better than : 7.11 vs. ASVRX (0.82).
ASVRXSESVXASVRX / SESVX
Total Expense Ratio1.581.05150%
Annual Report Gross Expense Ratio1.581.23128%
Fund Existence16 years31 years-
Gain YTD6.6437.08794%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B317M1,239%
Annual Yield % from dividends0.570.9660%
Returns for 1 year-10.3711.67-89%
Returns for 3 years-7.173.17-226%
Returns for 5 years0.827.1112%
Returns for 10 years42.3842.8299%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PWITX20.580.16
+0.78%
PACE International Equity Invmt P2
RSVYX26.270.06
+0.23%
Victory RS Value Y
SVAIX6.77N/A
N/A
Federated Hermes Strategic Value Div IS
TSMUX16.56-0.01
-0.06%
Nuveen Quant Small/Mid Cap Eq W
ACWZX19.06-0.05
-0.26%
AMG GW&K Small/Mid Cap Growth Z