AMAHX
Price
$10.75
Change
-$0.21 (-1.92%)
Updated
Feb 21 closing price
Net Assets
112.61M
ASVRX
Price
$10.10
Change
-$0.24 (-2.32%)
Updated
Feb 21 closing price
Net Assets
5.13B
Ad is loading...

AMAHX vs ASVRX

Header iconAMAHX vs ASVRX Comparison
Open Charts AMAHX vs ASVRXBanner chart's image
American Century Small Cap Dividend A
Price$10.75
Change-$0.21 (-1.92%)
VolumeN/A
Net Assets112.61M
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
AMAHX vs ASVRX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.14B vs. AMAHX (113M). AMAHX pays higher dividends than ASVRX: AMAHX (1.58) vs ASVRX (0.47). AMAHX was incepted earlier than ASVRX: AMAHX (3 years) vs ASVRX (15 years). AMAHX is a more actively managed with annual turnover of: 54.00 vs. ASVRX (44.00). AMAHX (2500) and ASVRX (2500) have matching initial minimum investment requirements. AMAHX annual gain was more profitable for investors over the last year : 12.04 vs. ASVRX (1.86).
AMAHXASVRXAMAHX / ASVRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years15 years-
Gain YTD0.093-0.394-24%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets113M5.14B2%
Annual Yield % from dividends1.580.47334%
Returns for 1 year12.041.86646%
Returns for 3 yearsN/A0.54-
Returns for 5 yearsN/A35.21-
Returns for 10 yearsN/A14.19-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PIVYX40.31-0.40
-0.98%
Putnam International Capital Opp Y
FFGIX18.42-0.37
-1.97%
Fidelity Advisor Global Commodity Stk I
PFGEX26.18-0.54
-2.02%
Parnassus Growth Equity Investor
JFRDX51.80-1.10
-2.08%
Janus Henderson Forty D
LIACX11.23-0.49
-4.18%
Columbia Acorn C