AMAHX
Price
$10.09
Change
-$0.11 (-1.08%)
Updated
Sep 25 closing price
Net Assets
97.29M
ASVRX
Price
$9.86
Change
-$0.09 (-0.90%)
Updated
Sep 25 closing price
Net Assets
4.36B
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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$10.09
Change-$0.11 (-1.08%)
VolumeN/A
Net Assets97.29M
American Century Small Cap Value R
Price$9.86
Change-$0.09 (-0.90%)
VolumeN/A
Net Assets4.36B
AMAHX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.36B vs. AMAHX (97.3M). AMAHX pays higher dividends than ASVRX: AMAHX (1.08) vs ASVRX (0.39). AMAHX was incepted earlier than ASVRX: AMAHX (3 years) vs ASVRX (16 years). ASVRX (1.58) is less costly to investors than AMAHX (1.34). AMAHX is a more actively managed with annual turnover of: 61.00 vs. ASVRX (39.00). AMAHX (2500) and ASVRX (2500) have matching initial minimum investment requirements. AMAHX annual gain was more profitable for investors over the last year : -1.98 vs. ASVRX (-5.74).
AMAHXASVRXAMAHX / ASVRX
Total Expense Ratio1.341.5885%
Annual Report Gross Expense Ratio1.341.5885%
Fund Existence3 years16 years-
Gain YTD-3.899-1.648237%
Front Load6%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets97.3M4.36B2%
Annual Yield % from dividends1.080.39279%
Returns for 1 year-1.98-5.7435%
Returns for 3 years26.8721.84123%
Returns for 5 yearsN/A62.54-
Returns for 10 yearsN/A25.08-
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