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AMAFX vs ASVRX
AMAFX vs ASVRX Comparison
Open Charts AMAFX vs ASVRX
American Century Small Cap Dividend I
Price$9.89
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets102.51M
American Century Small Cap Value R
Price$9.44
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets4.61B
AMAFX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.61B vs. AMAFX (103M). 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: 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 : 3.00 vs. ASVRX (-4.94).
| 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 | -7.120 | -6.800 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 4.61B | 2% |
| Annual Yield % from dividends | 1.78 | 0.53 | 334% |
| Returns for 1 year | 3.00 | -4.94 | -61% |
| Returns for 3 years | 15.51 | 5.85 | 265% |
| Returns for 5 years | N/A | 64.97 | - |
| Returns for 10 years | N/A | 5.21 | - |
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