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AMAFX vs ASVRX
AMAFX vs ASVRX Comparison
Open Charts AMAFX vs ASVRX
American Century Small Cap Dividend I
Price$10.43
Change-$0.12 (-1.14%)
VolumeN/A
Net Assets101.61M
American Century Small Cap Value R
Price$10.12
Change-$0.11 (-1.08%)
VolumeN/A
Net Assets4.55B
AMAFX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.55B vs. AMAFX (102M). AMAFX pays higher dividends than ASVRX: AMAFX (1.48) vs ASVRX (0.39). AMAFX was incepted earlier than ASVRX: AMAFX (3 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 : 2.82 vs. ASVRX (-0.97).
| AMAFX | ASVRX | AMAFX / ASVRX | |
| Total Expense Ratio | 0.89 | 1.58 | 56% |
| Annual Report Gross Expense Ratio | 0.89 | 1.58 | 56% |
| Fund Existence | 3 years | 16 years | - |
| Gain YTD | -2.049 | -0.087 | 2,360% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 4.55B | 2% |
| Annual Yield % from dividends | 1.48 | 0.39 | 383% |
| Returns for 1 year | 2.82 | -0.97 | -291% |
| Returns for 3 years | 20.50 | 12.97 | 158% |
| Returns for 5 years | N/A | 60.83 | - |
| Returns for 10 years | N/A | 21.97 | - |
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