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ASVRX vs SMVIX
ASVRX vs SMVIX Comparison
Open Charts ASVRX vs SMVIX
American Century Small Cap Value R
Price$9.90
Change-$0.12 (-1.20%)
VolumeN/A
Net Assets4.58B
SEI Small Cap Value I (SIMT)
Price$22.57
Change-$0.19 (-0.83%)
VolumeN/A
Net Assets288.32M
ASVRX vs SMVIX Comparison Chart in %
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ASVRX vs. SMVIX commentary
Aug 18, 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 StrongBuy and SMVIX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.58B vs. SMVIX (288M). SMVIX pays higher dividends than ASVRX: SMVIX (0.98) vs ASVRX (0.41). ASVRX was incepted earlier than SMVIX: ASVRX (15 years) vs SMVIX (24 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 : -4.70 vs. SMVIX (-10.47). ASVRX return over 5 years is better than : 48.52 vs. SMVIX (30.42).
| 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 | 24 years | - |
| Gain YTD | -2.259 | 3.723 | -61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.58B | 288M | 1,591% |
| Annual Yield % from dividends | 0.41 | 0.98 | 42% |
| Returns for 1 year | -4.70 | -10.47 | 45% |
| Returns for 3 years | -1.43 | -7.28 | 20% |
| Returns for 5 years | 48.52 | 30.42 | 159% |
| Returns for 10 years | 12.92 | 2.79 | 463% |
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