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AMAEX vs ASVRX
AMAEX vs ASVRX Comparison
Open Charts AMAEX vs ASVRX
American Century Small Cap Dividend I
Price$9.72
Change+$0.24 (+2.53%)
VolumeN/A
Net Assets88.3M
American Century Small Cap Value R
Price$9.33
Change+$0.28 (+3.09%)
VolumeN/A
Net Assets3.89B
AMAEX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.89B vs. AMAEX (88.3M). AMAEX pays higher dividends than ASVRX: AMAEX (1.43) vs ASVRX (0.43). AMAEX was incepted earlier than ASVRX: AMAEX (4 years) vs ASVRX (16 years). ASVRX (1.58) is less costly to investors than AMAEX (1.09). AMAEX is a more actively managed with annual turnover of: 61.00 vs. ASVRX (39.00). AMAEX (2500) and ASVRX (2500) have matching initial minimum investment requirements. AMAEX annual gain was more profitable for investors over the last year : -11.76 vs. ASVRX (-17.46).
| AMAEX | ASVRX | AMAEX / ASVRX | |
| Total Expense Ratio | 1.09 | 1.58 | 69% |
| Annual Report Gross Expense Ratio | 1.09 | 1.58 | 69% |
| Fund Existence | 4 years | 16 years | - |
| Gain YTD | -8.340 | -7.777 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.3M | 3.89B | 2% |
| Annual Yield % from dividends | 1.43 | 0.43 | 331% |
| Returns for 1 year | -11.76 | -17.46 | 67% |
| Returns for 3 years | 5.41 | -0.63 | -854% |
| Returns for 5 years | N/A | 22.04 | - |
| Returns for 10 years | N/A | 6.43 | - |
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