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ASVRX vs SPVYX
ASVRX vs SPVYX Comparison
Open Charts ASVRX vs SPVYX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
SEI Small Cap Value Y (SIMT)
Price$24.64
Change+$0.94 (+3.97%)
VolumeN/A
Net Assets316.76M
ASVRX vs SPVYX Comparison Chart in %
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ASVRX vs. SPVYX commentary
Feb 04, 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 Buy and SPVYX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. SPVYX (317M). SPVYX pays higher dividends than ASVRX: SPVYX (1.17) vs ASVRX (0.57). 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: 48.00 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 : 11.94 vs. ASVRX (-10.37). SPVYX return over 5 years is better than : 8.45 vs. ASVRX (0.82).
| 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 | 6.643 | 7.130 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 317M | 1,239% |
| Annual Yield % from dividends | 0.57 | 1.17 | 49% |
| Returns for 1 year | -10.37 | 11.94 | -87% |
| Returns for 3 years | -7.17 | 3.94 | -182% |
| Returns for 5 years | 0.82 | 8.45 | 10% |
| Returns for 10 years | 42.38 | 45.84 | 92% |
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