AMAEX
Price
$10.29
Change
+$0.05 (+0.49%)
Updated
Jul 25 closing price
Net Assets
105.69M
ASVRX
Price
$9.84
Change
+$0.07 (+0.72%)
Updated
Jul 25 closing price
Net Assets
4.63B
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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 Assets105.69M
American Century Small Cap Value R
Price$9.84
Change+$0.07 (+0.72%)
VolumeN/A
Net Assets4.63B
AMAEX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.63B vs. AMAEX (106M). 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 : -1.73 vs. ASVRX (-8.92).
AMAEXASVRXAMAEX / ASVRX
Total Expense Ratio1.141.5972%
Annual Report Gross Expense Ratio1.141.5972%
Fund Existence3 years15 years-
Gain YTD-3.925-3.542111%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets106M4.63B2%
Annual Yield % from dividends1.370.42329%
Returns for 1 year-1.73-8.9219%
Returns for 3 years16.085.35300%
Returns for 5 yearsN/A61.32-
Returns for 10 yearsN/A12.19-
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