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ASVRX vs SPVYX
ASVRX vs SPVYX Comparison
Open Charts ASVRX vs SPVYX
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
SEI Small Cap Value Y (SIMT)
Price$23.54
Change-$0.39 (-1.63%)
VolumeN/A
Net Assets295.4M
ASVRX vs SPVYX Comparison Chart in %
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ASVRX vs. SPVYX commentary
Nov 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 Buy and SPVYX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.98B vs. SPVYX (295M). SPVYX pays higher dividends than ASVRX: SPVYX (1.16) vs ASVRX (0.43). 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 : -14.12 vs. ASVRX (-16.59). SPVYX (28.11) and ASVRX (26.81) have equivalent 5 years return.
| ASVRX | SPVYX | ASVRX / SPVYX | |
| Total Expense Ratio | 1.58 | 0.98 | 161% |
| Annual Report Gross Expense Ratio | 1.58 | 0.98 | 161% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | -6.887 | 9.133 | -75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 295M | 1,349% |
| Annual Yield % from dividends | 0.43 | 1.16 | 37% |
| Returns for 1 year | -16.59 | -14.12 | 117% |
| Returns for 3 years | 0.43 | 2.79 | 15% |
| Returns for 5 years | 26.81 | 28.11 | 95% |
| Returns for 10 years | 9.53 | 17.63 | 54% |
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