Interact to see
Advertisement
Advertisement
AMAFX vs ASVRX
AMAFX vs ASVRX Comparison
Open Charts AMAFX vs ASVRX
American Century Small Cap Dividend I
Price$9.85
Change+$0.14 (+1.44%)
VolumeN/A
Net Assets102.14M
American Century Small Cap Value R
Price$9.31
Change+$0.15 (+1.64%)
VolumeN/A
Net Assets4.53B
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: 4.53B vs. AMAFX (102M). AMAFX pays higher dividends than ASVRX: AMAFX (1.78) vs ASVRX (0.53). 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 : -0.04 vs. ASVRX (-8.68).
| 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 | -9.270 | -9.665 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 4.53B | 2% |
| Annual Yield % from dividends | 1.78 | 0.53 | 334% |
| Returns for 1 year | -0.04 | -8.68 | 0% |
| Returns for 3 years | 2.95 | -6.74 | -44% |
| Returns for 5 years | N/A | 39.33 | - |
| Returns for 10 years | N/A | 2.42 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement