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AMAEX vs ASVRX
AMAEX vs ASVRX Comparison
Open Charts AMAEX vs ASVRX
American Century Small Cap Dividend I
Price$9.62
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets101.86M
American Century Small Cap Value R
Price$8.96
Change-$0.03 (-0.33%)
VolumeN/A
Net Assets4.49B
AMAEX vs ASVRX Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.49B vs. AMAEX (102M). AMAEX pays higher dividends than ASVRX: AMAEX (1.49) vs ASVRX (0.51). 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 : -0.25 vs. ASVRX (-10.67).
| 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 | -10.153 | -11.637 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 4.49B | 2% |
| Annual Yield % from dividends | 1.49 | 0.51 | 290% |
| Returns for 1 year | -0.25 | -10.67 | 2% |
| Returns for 3 years | 6.82 | -4.05 | -169% |
| Returns for 5 years | N/A | 72.10 | - |
| Returns for 10 years | N/A | -0.47 | - |
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