ASVRX
Price
$9.84
Change
+$0.07 (+0.72%)
Updated
Jul 25 closing price
Net Assets
4.66B
SESVX
Price
$22.53
Change
+$0.14 (+0.63%)
Updated
Jul 25 closing price
Net Assets
285.02M
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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$9.84
Change+$0.07 (+0.72%)
VolumeN/A
Net Assets4.66B
SEI Small Cap Value F (SIMT)
Price$22.53
Change+$0.14 (+0.63%)
VolumeN/A
Net Assets285.02M
ASVRX vs SESVX Comparison Chart in %
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ASVRX vs. SESVX commentary
Jul 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 Buy and SESVX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.66B vs. SESVX (285M). SESVX pays higher dividends than ASVRX: SESVX (1.17) vs ASVRX (0.42). ASVRX was incepted earlier than SESVX: ASVRX (15 years) vs SESVX (31 years). ASVRX (1.59) 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 : -8.27 vs. SESVX (-14.83). ASVRX return over 5 years is better than : 62.47 vs. SESVX (40.67).
ASVRXSESVXASVRX / SESVX
Total Expense Ratio1.591.14139%
Annual Report Gross Expense Ratio1.591.23129%
Fund Existence15 years31 years-
Gain YTD-2.8512.237-127%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets4.66B285M1,634%
Annual Yield % from dividends0.421.1736%
Returns for 1 year-8.27-14.8356%
Returns for 3 years6.110.62980%
Returns for 5 years62.4740.67154%
Returns for 10 years13.005.16252%
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