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AMAFX
Price
$11.02
Change
-$0.06 (-0.54%)
Updated
Nov 15 closing price
ASVRX
Price
$11.18
Change
-$0.08 (-0.71%)
Updated
Nov 15 closing price
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AMAFX vs ASVRX

Header iconAMAFX vs ASVRX Comparison
Open Charts AMAFX vs ASVRXBanner chart's image
American Century Small Cap Dividend I
Price$11.02
Change-$0.06 (-0.54%)
VolumeN/A
CapitalizationN/A
American Century Small Cap Value R
Price$11.18
Change-$0.08 (-0.71%)
VolumeN/A
CapitalizationN/A
AMAFX vs ASVRX Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.77B vs. AMAFX (10.6M). 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 (26.13) and ASVRX (26.01) have marching annual gain over last year.
AMAFXASVRXAMAFX / ASVRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years15 years-
Gain YTD13.57910.879125%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.6M5.77B0%
Annual Yield % from dividends1.990.47421%
Returns for 1 year26.1326.01100%
Returns for 3 yearsN/A-4.06-
Returns for 5 yearsN/A48.22-
Returns for 10 yearsN/A18.23-
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