ASVRX
Price
$9.87
Change
+$0.04 (+0.41%)
Updated
Jul 3 closing price
Net Assets
4.8B
SPVYX
Price
$22.70
Change
+$0.14 (+0.62%)
Updated
Jul 3 closing price
Net Assets
287.72M
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ASVRX vs SPVYX

Header iconASVRX vs SPVYX Comparison
Open Charts ASVRX vs SPVYXBanner chart's image
American Century Small Cap Value R
Price$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
SEI Small Cap Value Y (SIMT)
Price$22.70
Change+$0.14 (+0.62%)
VolumeN/A
Net Assets287.72M
ASVRX vs SPVYX Comparison Chart in %
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ASVRX vs. SPVYX commentary
Jul 07, 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 SPVYX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.8B vs. SPVYX (288M). SPVYX pays higher dividends than ASVRX: SPVYX (1.41) vs ASVRX (0.42). ASVRX was incepted earlier than SPVYX: ASVRX (15 years) vs SPVYX (10 years). ASVRX (1.59) is less costly to investors than SPVYX (0.98). SPVYX is a more actively managed with annual turnover of: 57.00 vs. ASVRX (46.00). ASVRX has a lower initial minimum investment than SPVYX: ASVRX (2500) vs SPVYX (100000). ASVRX annual gain was more profitable for investors over the last year : -1.10 vs. SPVYX (-7.07). ASVRX return over 5 years is better than : 67.04 vs. SPVYX (48.69).
ASVRXSPVYXASVRX / SPVYX
Total Expense Ratio1.590.98162%
Annual Report Gross Expense Ratio1.590.98162%
Fund Existence15 years10 years-
Gain YTD-2.5552.844-90%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B288M1,668%
Annual Yield % from dividends0.421.4130%
Returns for 1 year-1.10-7.0716%
Returns for 3 years11.166.26178%
Returns for 5 years67.0448.69138%
Returns for 10 years10.24N/A-
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