Interact to see
Advertisement
Advertisement
ASVRX vs SMVIX
ASVRX vs SMVIX Comparison
Open Charts ASVRX vs SMVIX
American Century Small Cap Value R
Price$8.71
Change+$0.04 (+0.46%)
VolumeN/A
Net Assets3.84B
SEI Small Cap Value I (SIMT)
Price$23.12
Change+$0.08 (+0.35%)
VolumeN/A
Net Assets304.84M
ASVRX vs SMVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. SMVIX commentary
Dec 25, 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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.84B vs. SMVIX (305M). SMVIX pays higher dividends than ASVRX: SMVIX (0.77) vs ASVRX (0.42). 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 annual gain was more profitable for investors over the last year : 5.81 vs. ASVRX (-14.24). SMVIX return over 5 years is better than : 10.11 vs. ASVRX (4.90).
| ASVRX | SMVIX | ASVRX / SMVIX | |
| Total Expense Ratio | 1.58 | 1.27 | 124% |
| Annual Report Gross Expense Ratio | 1.58 | 1.48 | 107% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | -13.905 | 6.536 | -213% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.84B | 305M | 1,257% |
| Annual Yield % from dividends | 0.42 | 0.77 | 54% |
| Returns for 1 year | -14.24 | 5.81 | -245% |
| Returns for 3 years | 0.70 | 8.98 | 8% |
| Returns for 5 years | 4.90 | 10.11 | 48% |
| Returns for 10 years | 16.96 | 16.92 | 100% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement