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ASVRX vs SMVIX
ASVRX vs SMVIX Comparison
Open Charts ASVRX vs SMVIX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
SEI Small Cap Value I (SIMT)
Price$24.28
Change+$0.91 (+3.89%)
VolumeN/A
Net Assets316.29M
ASVRX vs SMVIX Comparison Chart in %
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ASVRX vs. SMVIX commentary
Feb 04, 2026
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: 3.93B vs. SMVIX (316M). SMVIX pays higher dividends than ASVRX: SMVIX (0.73) vs ASVRX (0.57). 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: 48.00 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 : 11.30 vs. ASVRX (-10.37). SMVIX return over 5 years is better than : 5.39 vs. ASVRX (0.82).
| 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 | 6.643 | 7.102 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 316M | 1,243% |
| Annual Yield % from dividends | 0.57 | 0.73 | 78% |
| Returns for 1 year | -10.37 | 11.30 | -92% |
| Returns for 3 years | -7.17 | 2.14 | -335% |
| Returns for 5 years | 0.82 | 5.39 | 15% |
| Returns for 10 years | 42.38 | 39.24 | 108% |
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