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AMAFX vs ASVRX
AMAFX vs ASVRX Comparison
Open Charts AMAFX vs ASVRX
American Century Small Cap Dividend I
Price$9.65
Change+$0.16 (+1.69%)
VolumeN/A
Net Assets100.46M
American Century Small Cap Value R
Price$8.99
Change+$0.17 (+1.93%)
VolumeN/A
Net Assets4.42B
AMAFX vs ASVRX Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.42B vs. AMAFX (100M). AMAFX pays higher dividends than ASVRX: AMAFX (1.70) vs ASVRX (0.51). AMAFX was incepted earlier than ASVRX: AMAFX (3 years) vs ASVRX (15 years). ASVRX (1.59) is less costly to investors than AMAFX (0.94). AMAFX is a more actively managed with annual turnover of: 102.00 vs. ASVRX (46.00). 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 : -2.20 vs. ASVRX (-12.85).
| AMAFX | ASVRX | AMAFX / ASVRX | |
| Total Expense Ratio | 0.94 | 1.59 | 59% |
| Annual Report Gross Expense Ratio | 0.94 | 1.59 | 59% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | -11.326 | -13.018 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 4.42B | 2% |
| Annual Yield % from dividends | 1.70 | 0.51 | 331% |
| Returns for 1 year | -2.20 | -12.85 | 17% |
| Returns for 3 years | 3.09 | -8.36 | -37% |
| Returns for 5 years | N/A | 69.41 | - |
| Returns for 10 years | N/A | -1.16 | - |
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