Ad is loading...
AMAFX vs ASVRX
AMAFX vs ASVRX Comparison
Open Charts AMAFX vs ASVRX
American Century Small Cap Dividend I
Price$10.77
Change-$0.21 (-1.91%)
VolumeN/A
Net Assets114.87M
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.26B
AMAFX vs ASVRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.26B vs. AMAFX (115M). 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 : 14.78 vs. ASVRX (4.28).
| 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 | 2.140 | 1.972 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115M | 5.26B | 2% |
| Annual Yield % from dividends | 1.99 | 0.47 | 421% |
| Returns for 1 year | 14.78 | 4.28 | 345% |
| Returns for 3 years | N/A | 2.93 | - |
| Returns for 5 years | N/A | 38.42 | - |
| Returns for 10 years | N/A | 16.90 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...