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ASVRX vs SPVYX
ASVRX vs SPVYX Comparison
Open Charts ASVRX vs SPVYX
American Century Small Cap Value R
Price$9.18
Change-$0.20 (-2.13%)
VolumeN/A
Net Assets4.53B
SEI Small Cap Value Y (SIMT)
Price$20.95
Change-$0.41 (-1.92%)
VolumeN/A
Net Assets267.35M
ASVRX vs SPVYX Comparison Chart
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ASVRX vs. SPVYX commentary
Jun 15, 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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. SPVYX (267M). SPVYX pays higher dividends than ASVRX: SPVYX (1.46) vs ASVRX (0.53). ASVRX was incepted earlier than SPVYX: ASVRX (15 years) vs SPVYX (10 years). ASVRX (1.59) is less costly to investors than SPVYX (0.98). SPVYX is a more actively managed with annual turnover of: 57.00 vs. ASVRX (46.00). 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 : -7.93 vs. SPVYX (-13.43). ASVRX return over 5 years is better than : 54.43 vs. SPVYX (34.74).
| ASVRX | SPVYX | ASVRX / SPVYX | |
| Total Expense Ratio | 1.59 | 0.98 | 162% |
| Annual Report Gross Expense Ratio | 1.59 | 0.98 | 162% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | -9.467 | -5.085 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 267M | 1,696% |
| Annual Yield % from dividends | 0.53 | 1.46 | 37% |
| Returns for 1 year | -7.93 | -13.43 | 59% |
| Returns for 3 years | 3.45 | -3.65 | -94% |
| Returns for 5 years | 54.43 | 34.74 | 157% |
| Returns for 10 years | 0.77 | N/A | - |
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