Interact to see
Advertisement
Advertisement
ASVRX vs SPVYX
ASVRX vs SPVYX Comparison
Open Charts ASVRX vs SPVYX
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
SEI Small Cap Value Y (SIMT)
Price$23.36
Change+$0.07 (+0.30%)
VolumeN/A
Net Assets291.42M
ASVRX vs SPVYX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. SPVYX commentary
Oct 19, 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.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. SPVYX (291M). SPVYX pays higher dividends than ASVRX: SPVYX (1.27) vs ASVRX (0.41). 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 : -12.87 vs. ASVRX (-13.88). ASVRX return over 5 years is better than : 40.55 vs. SPVYX (35.15).
| 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 | -6.492 | 6.533 | -99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09B | 291M | 1,407% |
| Annual Yield % from dividends | 0.41 | 1.27 | 32% |
| Returns for 1 year | -13.88 | -12.87 | 108% |
| Returns for 3 years | 8.87 | 9.70 | 91% |
| Returns for 5 years | 40.55 | 35.15 | 115% |
| Returns for 10 years | 10.25 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TWCUX | 103.55 | 0.48 | +0.47% |
| American Century Ultra® Inv | |||
| JSVTX | 15.97 | 0.07 | +0.44% |
| Janus Henderson Small-Mid Cap Value T | |||
| GSRKX | 20.61 | 0.07 | +0.34% |
| Goldman Sachs International Eq Inc R | |||
| TCEMX | 13.58 | -0.02 | -0.15% |
| Templeton Emerging Markets Small Cap C | |||
| PIEKX | 33.71 | -0.14 | -0.41% |
| Victory Pioneer International Equ R6 | |||