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ASVRX vs SPVYX
ASVRX vs SPVYX Comparison
Open Charts ASVRX vs SPVYX
American Century Small Cap Value R
Price$10.00
Change-$0.08 (-0.79%)
VolumeN/A
Net Assets4.05B
SEI Small Cap Value Y (SIMT)
Price$25.42
Change-$0.27 (-1.05%)
VolumeN/A
Net Assets310.15M
ASVRX vs SPVYX Comparison Chart in %
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ASVRX vs. SPVYX commentary
Dec 14, 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 Hold and SPVYX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.05B vs. SPVYX (310M). SPVYX pays higher dividends than ASVRX: SPVYX (1.12) vs ASVRX (0.42). 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). SPVYX annual gain was more profitable for investors over the last year : -7.81 vs. ASVRX (-11.83). SPVYX return over 5 years is better than : 25.86 vs. ASVRX (23.74).
| ASVRX | SPVYX | ASVRX / SPVYX | |
| Total Expense Ratio | 1.58 | 0.80 | 198% |
| Annual Report Gross Expense Ratio | 1.58 | 0.98 | 161% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | -0.363 | 17.159 | -2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.05B | 310M | 1,306% |
| Annual Yield % from dividends | 0.42 | 1.12 | 37% |
| Returns for 1 year | -11.83 | -7.81 | 152% |
| Returns for 3 years | 9.19 | 12.66 | 73% |
| Returns for 5 years | 23.74 | 25.86 | 92% |
| Returns for 10 years | 39.01 | 38.23 | 102% |
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