Interact to see
Advertisement
Advertisement
ASVRX vs SMVIX
ASVRX vs SMVIX Comparison
Open Charts ASVRX vs SMVIX
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
SEI Small Cap Value I (SIMT)
Price$23.03
Change+$0.06 (+0.26%)
VolumeN/A
Net Assets290.78M
ASVRX vs SMVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. SMVIX commentary
Oct 19, 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 SMVIX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. SMVIX (291M). SMVIX pays higher dividends than ASVRX: SMVIX (0.91) vs ASVRX (0.41). ASVRX was incepted earlier than SMVIX: ASVRX (16 years) vs SMVIX (24 years). ASVRX (1.58) is less costly to investors than SMVIX (1.48). SMVIX is a more actively managed with annual turnover of: 57.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than SMVIX: ASVRX (2500) vs SMVIX (100000). SMVIX (-13.50) and ASVRX (-13.88) have marching annual gain over last year. ASVRX return over 5 years is better than : 40.55 vs. SMVIX (31.46).
| ASVRX | SMVIX | ASVRX / SMVIX | |
| Total Expense Ratio | 1.58 | 1.48 | 107% |
| Annual Report Gross Expense Ratio | 1.58 | 1.48 | 107% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | -6.492 | 6.121 | -106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09B | 291M | 1,407% |
| Annual Yield % from dividends | 0.41 | 0.91 | 45% |
| Returns for 1 year | -13.88 | -13.50 | 103% |
| Returns for 3 years | 8.87 | 7.82 | 113% |
| Returns for 5 years | 40.55 | 31.46 | 129% |
| Returns for 10 years | 10.25 | 8.43 | 122% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYCTX | 310.12 | 3.12 | +1.02% |
| Rydex S&P 500 2x Strategy C | |||
| TILCX | 24.71 | 0.14 | +0.57% |
| T. Rowe Price Lrg Cp Va I | |||
| PAMCX | 96.08 | 0.27 | +0.28% |
| T. Rowe Price Mid-Cap Growth Adv | |||
| CSURX | 25.47 | 0.05 | +0.20% |
| Cohen & Steers Global Infrastructure R | |||
| GGSOX | 16.24 | -0.08 | -0.49% |
| Grandeur Peak Global Stalwarts Investor | |||