ASVRX
Price
$9.84
Change
+$0.07 (+0.72%)
Updated
Jul 25 closing price
Net Assets
4.66B
SPVYX
Price
$22.54
Change
+$0.15 (+0.67%)
Updated
Jul 25 closing price
Net Assets
285.02M
Interact to see
Advertisement

ASVRX vs SPVYX

Header iconASVRX vs SPVYX Comparison
Open Charts ASVRX vs SPVYXBanner chart's image
American Century Small Cap Value R
Price$9.84
Change+$0.07 (+0.72%)
VolumeN/A
Net Assets4.66B
SEI Small Cap Value Y (SIMT)
Price$22.54
Change+$0.15 (+0.67%)
VolumeN/A
Net Assets285.02M
ASVRX vs SPVYX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ASVRX vs. SPVYX commentary
Jul 28, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.66B vs. SPVYX (285M). SPVYX pays higher dividends than ASVRX: SPVYX (1.41) vs ASVRX (0.42). 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 (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 : -8.27 vs. SPVYX (-14.61). ASVRX return over 5 years is better than : 62.47 vs. SPVYX (42.42).
ASVRXSPVYXASVRX / SPVYX
Total Expense Ratio1.590.98162%
Annual Report Gross Expense Ratio1.590.98162%
Fund Existence15 years10 years-
Gain YTD-2.8512.408-118%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets4.66B285M1,634%
Annual Yield % from dividends0.421.4130%
Returns for 1 year-8.27-14.6157%
Returns for 3 years6.111.38441%
Returns for 5 years62.4742.42147%
Returns for 10 years13.00N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RPMVX17.930.12
+0.67%
Reinhart Mid Cap PMV Adv
RIDCX26.810.03
+0.11%
American Funds Income Fund of Amer R3
CCGSX26.390.02
+0.08%
Baird Chautauqua Global Growth Inv
PIIJX15.62-0.04
-0.26%
Principal Diversified Intl J
THVRX30.72-0.18
-0.58%
Thornburg International Equity R4