AMAEX
Price
$10.29
Change
+$0.05 (+0.49%)
Updated
Jul 3 closing price
Net Assets
106.59M
ASVRX
Price
$9.87
Change
+$0.04 (+0.41%)
Updated
Jul 3 closing price
Net Assets
4.8B
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AMAEX vs ASVRX

Header iconAMAEX vs ASVRX Comparison
Open Charts AMAEX vs ASVRXBanner chart's image
American Century Small Cap Dividend I
Price$10.29
Change+$0.05 (+0.49%)
VolumeN/A
Net Assets106.59M
American Century Small Cap Value R
Price$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
AMAEX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.8B vs. AMAEX (107M). AMAEX pays higher dividends than ASVRX: AMAEX (1.37) vs ASVRX (0.42). 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 : 6.19 vs. ASVRX (-1.10).
AMAEXASVRXAMAEX / ASVRX
Total Expense Ratio1.141.5972%
Annual Report Gross Expense Ratio1.141.5972%
Fund Existence3 years15 years-
Gain YTD-3.456-2.555135%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets107M4.8B2%
Annual Yield % from dividends1.370.42329%
Returns for 1 year6.19-1.10-561%
Returns for 3 years19.4611.16174%
Returns for 5 yearsN/A67.04-
Returns for 10 yearsN/A10.24-
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