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AMAEX
Price
$11.01
Change
-$0.06 (-0.54%)
Updated
Nov 15 closing price
ASVRX
Price
$11.18
Change
-$0.08 (-0.71%)
Updated
Nov 15 closing price
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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$11.01
Change-$0.06 (-0.54%)
VolumeN/A
CapitalizationN/A
American Century Small Cap Value R
Price$11.18
Change-$0.08 (-0.71%)
VolumeN/A
CapitalizationN/A
AMAEX vs ASVRX Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.77B vs. AMAEX (10.6M). 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. ASVRX (26.01) and AMAEX (25.77) have marching annual gain over last year.
AMAEXASVRXAMAEX / ASVRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years15 years-
Gain YTD13.43110.879123%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets10.6M5.77B0%
Annual Yield % from dividends1.810.47382%
Returns for 1 year25.7726.0199%
Returns for 3 yearsN/A-4.06-
Returns for 5 yearsN/A48.22-
Returns for 10 yearsN/A18.23-
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