ASVRX
Price
$10.24
Change
-$0.03 (-0.29%)
Updated
Sep 5 closing price
Net Assets
4.65B
SPVYX
Price
$24.18
Change
+$0.40 (+1.68%)
Updated
Sep 4 closing price
Net Assets
304.33M
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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$10.24
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets4.65B
SEI Small Cap Value Y (SIMT)
Price$24.18
Change+$0.40 (+1.68%)
VolumeN/A
Net Assets304.33M
ASVRX vs SPVYX Comparison Chart in %
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ASVRX vs. SPVYX commentary
Sep 08, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. SPVYX (304M). 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 : -1.24 vs. SPVYX (-4.62). ASVRX return over 5 years is better than : 55.68 vs. SPVYX (44.05).
ASVRXSPVYXASVRX / SPVYX
Total Expense Ratio1.580.98161%
Annual Report Gross Expense Ratio1.580.98161%
Fund Existence16 years10 years-
Gain YTD1.09810.08711%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets4.65B304M1,529%
Annual Yield % from dividends0.391.2830%
Returns for 1 year-1.24-4.6227%
Returns for 3 years15.3311.82130%
Returns for 5 years55.6844.05126%
Returns for 10 years23.12N/A-
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