Interact to see
Advertisement
Advertisement
ASVRX vs SPVYX
ASVRX vs SPVYX Comparison
Open Charts ASVRX vs SPVYX
American Century Small Cap Value R
Price$8.98
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets3.91B
SEI Small Cap Value Y (SIMT)
Price$23.99
Change+$0.10 (+0.42%)
VolumeN/A
Net Assets310.2M
ASVRX vs SPVYX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. SPVYX commentary
Jan 15, 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 Hold and SPVYX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.91B vs. SPVYX (310M). SPVYX pays higher dividends than ASVRX: SPVYX (1.23) vs ASVRX (0.60). 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 : 10.26 vs. ASVRX (-11.61). SPVYX return over 5 years is better than : 6.83 vs. ASVRX (1.02).
| 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 | 4.662 | 3.870 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 310M | 1,262% |
| Annual Yield % from dividends | 0.60 | 1.23 | 49% |
| Returns for 1 year | -11.61 | 10.26 | -113% |
| Returns for 3 years | -3.40 | 6.40 | -53% |
| Returns for 5 years | 1.02 | 6.83 | 15% |
| Returns for 10 years | 37.65 | 41.41 | 91% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers