AMAFX
Price
$10.30
Change
+$0.05 (+0.49%)
Updated
Jul 25 closing price
Net Assets
106.2M
ASVRX
Price
$9.84
Change
+$0.07 (+0.72%)
Updated
Jul 25 closing price
Net Assets
4.66B
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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$10.30
Change+$0.05 (+0.49%)
VolumeN/A
Net Assets106.2M
American Century Small Cap Value R
Price$9.84
Change+$0.07 (+0.72%)
VolumeN/A
Net Assets4.66B
AMAFX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.66B vs. AMAFX (106M). AMAFX pays higher dividends than ASVRX: AMAFX (1.59) vs ASVRX (0.42). 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 : -1.05 vs. ASVRX (-8.27).
AMAFXASVRXAMAFX / ASVRX
Total Expense Ratio0.941.5959%
Annual Report Gross Expense Ratio0.941.5959%
Fund Existence3 years15 years-
Gain YTD-3.270-2.851115%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets106M4.66B2%
Annual Yield % from dividends1.590.42381%
Returns for 1 year-1.05-8.2713%
Returns for 3 years17.466.11286%
Returns for 5 yearsN/A62.47-
Returns for 10 yearsN/A13.00-
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