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AMAFX vs ASVRX
AMAFX vs ASVRX Comparison
Open Charts AMAFX vs ASVRX
American Century Small Cap Dividend I
Price$11.10
Change+$0.08 (+0.73%)
VolumeN/A
Net Assets117.77M
American Century Small Cap Value R
Price$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
AMAFX vs ASVRX Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.4B vs. AMAFX (118M). AMAFX pays higher dividends than ASVRX: AMAFX (1.99) vs ASVRX (0.47). AMAFX was incepted earlier than ASVRX: AMAFX (3 years) vs ASVRX (15 years). AMAFX is a more actively managed with annual turnover of: 54.00 vs. ASVRX (44.00). 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 : 18.85 vs. ASVRX (9.73).
| AMAFX | ASVRX | AMAFX / ASVRX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | 3.256 | 3.748 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118M | 5.4B | 2% |
| Annual Yield % from dividends | 1.99 | 0.47 | 421% |
| Returns for 1 year | 18.85 | 9.73 | 194% |
| Returns for 3 years | N/A | 0.30 | - |
| Returns for 5 years | N/A | 36.69 | - |
| Returns for 10 years | N/A | 25.46 | - |
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