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AMAFX vs ASVRX
AMAFX vs ASVRX Comparison
Open Charts AMAFX vs ASVRX
American Century Small Cap Dividend I
Price$10.68
Change+$0.39 (+3.79%)
VolumeN/A
Net Assets106.23M
American Century Small Cap Value R
Price$10.31
Change+$0.41 (+4.14%)
VolumeN/A
Net Assets4.73B
AMAFX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.73B vs. AMAFX (106M). AMAFX pays higher dividends than ASVRX: AMAFX (1.57) vs ASVRX (0.41). AMAFX was incepted earlier than ASVRX: AMAFX (3 years) vs ASVRX (15 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 : 4.28 vs. ASVRX (-1.13).
| 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 | 15 years | - |
| Gain YTD | 0.299 | 1.789 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 4.73B | 2% |
| Annual Yield % from dividends | 1.57 | 0.41 | 381% |
| Returns for 1 year | 4.28 | -1.13 | -377% |
| Returns for 3 years | 17.40 | 7.52 | 232% |
| Returns for 5 years | N/A | 60.10 | - |
| Returns for 10 years | N/A | 29.61 | - |
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