AMAEX
Price
$11.15
Change
+$0.11 (+1.00%)
Updated
Jan 30 closing price
Net Assets
116.61M
ASVRX
Price
$10.57
Change
+$0.09 (+0.86%)
Updated
Jan 30 closing price
Net Assets
5.36B
Ad is loading...

AMAEX vs ASVRX

Header iconAMAEX vs ASVRX Comparison
Open Charts AMAEX vs ASVRXBanner chart's image
American Century Small Cap Dividend I
Price$11.15
Change+$0.11 (+1.00%)
VolumeN/A
Net Assets116.61M
American Century Small Cap Value R
Price$10.57
Change+$0.09 (+0.86%)
VolumeN/A
Net Assets5.36B
AMAEX vs ASVRX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.36B vs. AMAEX (117M). AMAEX pays higher dividends than ASVRX: AMAEX (1.81) vs ASVRX (0.47). AMAEX was incepted earlier than ASVRX: AMAEX (3 years) vs ASVRX (15 years). AMAEX is a more actively managed with annual turnover of: 54.00 vs. ASVRX (44.00). AMAEX (2500) and ASVRX (2500) have matching initial minimum investment requirements. AMAEX annual gain was more profitable for investors over the last year : 18.52 vs. ASVRX (9.91).
AMAEXASVRXAMAEX / ASVRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years15 years-
Gain YTD3.7214.24188%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets117M5.36B2%
Annual Yield % from dividends1.810.47382%
Returns for 1 year18.529.91187%
Returns for 3 yearsN/A5.43-
Returns for 5 yearsN/A44.16-
Returns for 10 yearsN/A24.89-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
HFXI27.410.27
+0.99%
NYLI FTSE International Eq Ccy Netrl ETF
FSST27.670.18
+0.66%
Fidelity Sustainable U.S. Equity ETF
PSMD29.690.06
+0.20%
Pacer Swan SOS Moderate (January) ETF
TIP107.930.11
+0.10%
iShares TIPS Bond ETF
AGGH20.72-0.05
-0.24%
Simplify Aggregate Bond ETF