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ASVRX vs SESVX
ASVRX vs SESVX Comparison
Open Charts ASVRX vs SESVX
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
SEI Small Cap Value F (SIMT)
Price$23.53
Change-$0.39 (-1.63%)
VolumeN/A
Net Assets295.4M
ASVRX vs SESVX Comparison Chart in %
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ASVRX vs. SESVX commentary
Nov 14, 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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.98B vs. SESVX (295M). SESVX pays higher dividends than ASVRX: SESVX (0.96) vs ASVRX (0.43). 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 : -14.34 vs. ASVRX (-16.59). ASVRX (26.81) and SESVX (26.47) have equivalent 5 years return.
| ASVRX | SESVX | ASVRX / SESVX | |
| Total Expense Ratio | 1.58 | 1.14 | 139% |
| Annual Report Gross Expense Ratio | 1.58 | 1.23 | 128% |
| Fund Existence | 16 years | 31 years | - |
| Gain YTD | -6.887 | 8.888 | -77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 295M | 1,349% |
| Annual Yield % from dividends | 0.43 | 0.96 | 45% |
| Returns for 1 year | -16.59 | -14.34 | 116% |
| Returns for 3 years | 0.43 | 1.98 | 22% |
| Returns for 5 years | 26.81 | 26.47 | 101% |
| Returns for 10 years | 9.53 | 15.18 | 63% |
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