Interact to see
Advertisement
Advertisement
AMAFX vs ASVRX
AMAFX vs ASVRX Comparison
Open Charts AMAFX vs ASVRX
American Century Small Cap Dividend I
Price$9.60
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets87.2M
American Century Small Cap Value R
Price$9.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.83B
AMAFX vs ASVRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.83B vs. AMAFX (87.2M). AMAFX pays higher dividends than ASVRX: AMAFX (1.65) vs ASVRX (0.43). AMAFX was incepted earlier than ASVRX: AMAFX (4 years) vs ASVRX (16 years). ASVRX (1.58) is less costly to investors than AMAFX (0.89). AMAFX is a more actively managed with annual turnover of: 61.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than AMAFX: ASVRX (2500) vs AMAFX (5000000). AMAFX annual gain was more profitable for investors over the last year : -11.23 vs. ASVRX (-17.58).
| AMAFX | ASVRX | AMAFX / ASVRX | |
| Total Expense Ratio | 0.89 | 1.58 | 56% |
| Annual Report Gross Expense Ratio | 0.89 | 1.58 | 56% |
| Fund Existence | 4 years | 16 years | - |
| Gain YTD | -9.246 | -9.457 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 87.2M | 3.83B | 2% |
| Annual Yield % from dividends | 1.65 | 0.43 | 380% |
| Returns for 1 year | -11.23 | -17.58 | 64% |
| Returns for 3 years | 6.27 | -1.62 | -387% |
| Returns for 5 years | N/A | 19.82 | - |
| Returns for 10 years | N/A | 5.79 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers