ASVRX
Price
$9.98
Change
+$0.12 (+1.22%)
Updated
Sep 26 closing price
Net Assets
4.36B
SPVYX
Price
$24.10
Change
+$0.24 (+1.01%)
Updated
Sep 26 closing price
Net Assets
301.12M
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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$9.98
Change+$0.12 (+1.22%)
VolumeN/A
Net Assets4.36B
SEI Small Cap Value Y (SIMT)
Price$24.10
Change+$0.24 (+1.01%)
VolumeN/A
Net Assets301.12M
ASVRX vs SPVYX Comparison Chart in %
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ASVRX vs. SPVYX commentary
Sep 29, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.36B vs. SPVYX (301M). SPVYX pays higher dividends than ASVRX: SPVYX (1.28) vs ASVRX (0.39). ASVRX was incepted earlier than SPVYX: ASVRX (16 years) vs SPVYX (10 years). ASVRX (1.58) is less costly to investors than SPVYX (0.98). SPVYX is a more actively managed with annual turnover of: 57.00 vs. ASVRX (39.00). 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 : -6.08 vs. SPVYX (-7.60). ASVRX return over 5 years is better than : 63.03 vs. SPVYX (53.55).
ASVRXSPVYXASVRX / SPVYX
Total Expense Ratio1.580.98161%
Annual Report Gross Expense Ratio1.580.98161%
Fund Existence16 years10 years-
Gain YTD-1.3529.496-14%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets4.36B301M1,450%
Annual Yield % from dividends0.391.2830%
Returns for 1 year-6.08-7.6080%
Returns for 3 years22.5020.99107%
Returns for 5 years63.0353.55118%
Returns for 10 years25.45N/A-
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