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AMAEX vs ASVRX
AMAEX vs ASVRX Comparison
Open Charts AMAEX vs ASVRX
American Century Small Cap Dividend I
Price$10.26
Change-$0.15 (-1.44%)
VolumeN/A
Net Assets105.14M
American Century Small Cap Value R
Price$9.90
Change-$0.12 (-1.20%)
VolumeN/A
Net Assets4.58B
AMAEX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.58B vs. AMAEX (105M). AMAEX pays higher dividends than ASVRX: AMAEX (1.36) vs ASVRX (0.41). AMAEX was incepted earlier than ASVRX: AMAEX (3 years) vs ASVRX (15 years). ASVRX (1.59) is less costly to investors than AMAEX (1.14). 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 : 0.36 vs. ASVRX (-4.70).
| AMAEX | ASVRX | AMAEX / ASVRX | |
| Total Expense Ratio | 1.14 | 1.59 | 72% |
| Annual Report Gross Expense Ratio | 1.14 | 1.59 | 72% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | -3.738 | -2.259 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 4.58B | 2% |
| Annual Yield % from dividends | 1.36 | 0.41 | 329% |
| Returns for 1 year | 0.36 | -4.70 | -8% |
| Returns for 3 years | 8.31 | -1.43 | -583% |
| Returns for 5 years | N/A | 48.52 | - |
| Returns for 10 years | N/A | 12.92 | - |
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