AMAHX
Price
$9.06
Change
-$0.48 (-5.03%)
Updated
Apr 4 closing price
Net Assets
95.8M
ASVRX
Price
$8.42
Change
-$0.42 (-4.75%)
Updated
Apr 4 closing price
Net Assets
4.22B
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AMAHX vs ASVRX

Header iconAMAHX vs ASVRX Comparison
Open Charts AMAHX vs ASVRXBanner chart's image
American Century Small Cap Dividend A
Price$9.06
Change-$0.48 (-5.03%)
VolumeN/A
Net Assets95.8M
American Century Small Cap Value R
Price$8.42
Change-$0.42 (-4.75%)
VolumeN/A
Net Assets4.22B
AMAHX vs ASVRX Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.22B vs. AMAHX (95.8M). AMAHX pays higher dividends than ASVRX: AMAHX (1.28) vs ASVRX (0.51). AMAHX was incepted earlier than ASVRX: AMAHX (3 years) vs ASVRX (15 years). ASVRX (1.59) is less costly to investors than AMAHX (1.39). AMAHX is a more actively managed with annual turnover of: 102.00 vs. ASVRX (46.00). AMAHX (2500) and ASVRX (2500) have matching initial minimum investment requirements. AMAHX annual gain was more profitable for investors over the last year : -7.95 vs. ASVRX (-18.25).
AMAHXASVRXAMAHX / ASVRX
Total Expense Ratio1.391.5987%
Annual Report Gross Expense Ratio1.391.5987%
Fund Existence3 years15 years-
Gain YTD-15.353-16.96391%
Front Load6%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets95.8M4.22B2%
Annual Yield % from dividends1.280.51249%
Returns for 1 year-7.95-18.2544%
Returns for 3 years-4.79-14.0134%
Returns for 5 yearsN/A82.03-
Returns for 10 yearsN/A-5.75-
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