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ASVRX vs SMVIX
ASVRX vs SMVIX Comparison
Open Charts ASVRX vs SMVIX
American Century Small Cap Value R
Price$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
SEI Small Cap Value I (SIMT)
Price$22.37
Change+$0.14 (+0.63%)
VolumeN/A
Net Assets287.72M
ASVRX vs SMVIX Comparison Chart in %
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ASVRX vs. SMVIX commentary
Jul 06, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.8B vs. SMVIX (288M). SMVIX pays higher dividends than ASVRX: SMVIX (0.99) vs ASVRX (0.42). 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 : -1.10 vs. SMVIX (-7.69). ASVRX return over 5 years is better than : 67.04 vs. SMVIX (44.64).
| 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 | -2.555 | 2.619 | -98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.8B | 288M | 1,668% |
| Annual Yield % from dividends | 0.42 | 0.99 | 42% |
| Returns for 1 year | -1.10 | -7.69 | 14% |
| Returns for 3 years | 11.16 | 4.48 | 249% |
| Returns for 5 years | 67.04 | 44.64 | 150% |
| Returns for 10 years | 10.24 | 0.46 | 2,249% |
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