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ASVRX vs SMVIX
ASVRX vs SMVIX Comparison
Open Charts ASVRX vs SMVIX
American Century Small Cap Value R
Price$9.18
Change-$0.20 (-2.13%)
VolumeN/A
Net Assets4.53B
SEI Small Cap Value I (SIMT)
Price$20.65
Change-$0.40 (-1.90%)
VolumeN/A
Net Assets267.35M
ASVRX vs SMVIX Comparison Chart
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ASVRX vs. SMVIX commentary
Jun 16, 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 Hold and SMVIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. SMVIX (267M). SMVIX pays higher dividends than ASVRX: SMVIX (1.03) vs ASVRX (0.53). ASVRX was incepted earlier than SMVIX: ASVRX (15 years) vs SMVIX (23 years). ASVRX (1.59) is less costly to investors than SMVIX (1.48). SMVIX is a more actively managed with annual turnover of: 57.00 vs. ASVRX (46.00). ASVRX has a lower initial minimum investment than SMVIX: ASVRX (2500) vs SMVIX (100000). ASVRX annual gain was more profitable for investors over the last year : -7.93 vs. SMVIX (-14.01). ASVRX return over 5 years is better than : 54.43 vs. SMVIX (31.07).
| ASVRX | SMVIX | ASVRX / SMVIX | |
| Total Expense Ratio | 1.59 | 1.48 | 107% |
| Annual Report Gross Expense Ratio | 1.59 | 1.48 | 107% |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | -9.467 | -5.272 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 267M | 1,696% |
| Annual Yield % from dividends | 0.53 | 1.03 | 52% |
| Returns for 1 year | -7.93 | -14.01 | 57% |
| Returns for 3 years | 3.45 | -5.31 | -65% |
| Returns for 5 years | 54.43 | 31.07 | 175% |
| Returns for 10 years | 0.77 | -9.10 | -8% |
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