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ASVRX vs SMVIX
ASVRX vs SMVIX Comparison
Open Charts ASVRX vs SMVIX
American Century Small Cap Value R
Price$9.84
Change+$0.07 (+0.72%)
VolumeN/A
Net Assets4.66B
SEI Small Cap Value I (SIMT)
Price$22.22
Change+$0.14 (+0.63%)
VolumeN/A
Net Assets285.02M
ASVRX vs SMVIX Comparison Chart in %
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ASVRX vs. SMVIX commentary
Jul 27, 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: 4.66B vs. SMVIX (285M). 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 (39.00). 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 : -8.27 vs. SMVIX (-15.22). ASVRX return over 5 years is better than : 62.47 vs. SMVIX (38.55).
| 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 | -2.851 | 2.115 | -135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.66B | 285M | 1,634% |
| Annual Yield % from dividends | 0.42 | 0.99 | 42% |
| Returns for 1 year | -8.27 | -15.22 | 54% |
| Returns for 3 years | 6.11 | -0.39 | -1,568% |
| Returns for 5 years | 62.47 | 38.55 | 162% |
| Returns for 10 years | 13.00 | 2.59 | 501% |
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