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AMAEX vs ASVRX
AMAEX vs ASVRX Comparison
Open Charts AMAEX vs ASVRX
American Century Small Cap Dividend I
Price$9.71
Change-$0.27 (-2.71%)
VolumeN/A
Net Assets105.68M
American Century Small Cap Value R
Price$9.18
Change-$0.28 (-2.96%)
VolumeN/A
Net Assets4.71B
AMAEX vs ASVRX Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.71B vs. AMAEX (106M). AMAEX pays higher dividends than ASVRX: AMAEX (1.58) vs ASVRX (0.54). 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: 102.00 vs. ASVRX (46.00). AMAEX (2500) and ASVRX (2500) have matching initial minimum investment requirements. AMAEX annual gain was more profitable for investors over the last year : -1.26 vs. ASVRX (-8.59).
| 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 | -6.790 | -6.706 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 4.71B | 2% |
| Annual Yield % from dividends | 1.58 | 0.54 | 291% |
| Returns for 1 year | -1.26 | -8.59 | 15% |
| Returns for 3 years | 11.99 | 3.27 | 367% |
| Returns for 5 years | N/A | 70.42 | - |
| Returns for 10 years | N/A | 5.78 | - |
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