AMAHX
Price
$10.25
Change
+$0.13 (+1.28%)
Updated
Jul 8 closing price
Net Assets
104.94M
ASVRX
Price
$9.86
Change
+$0.15 (+1.54%)
Updated
Jul 8 closing price
Net Assets
4.73B
Interact to see
Advertisement

AMAHX vs ASVRX

Header iconAMAHX vs ASVRX Comparison
Open Charts AMAHX vs ASVRXBanner chart's image
American Century Small Cap Dividend A
Price$10.25
Change+$0.13 (+1.28%)
VolumeN/A
Net Assets104.94M
American Century Small Cap Value R
Price$9.86
Change+$0.15 (+1.54%)
VolumeN/A
Net Assets4.73B
AMAHX vs ASVRX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.73B vs. AMAHX (105M). AMAHX pays higher dividends than ASVRX: AMAHX (1.16) vs ASVRX (0.42). 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: 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 : 4.53 vs. ASVRX (-2.22).
AMAHXASVRXAMAHX / ASVRX
Total Expense Ratio1.391.5987%
Annual Report Gross Expense Ratio1.391.5987%
Fund Existence3 years15 years-
Gain YTD-5.076-4.135123%
Front Load6%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets105M4.73B2%
Annual Yield % from dividends1.160.42277%
Returns for 1 year4.53-2.22-204%
Returns for 3 years17.308.75198%
Returns for 5 yearsN/A72.66-
Returns for 10 yearsN/A8.22-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IAXAX9.48N/A
N/A
VY® T. Rowe Price Divers Mid Cap Gr A
GSCIX42.23N/A
N/A
abrdn US Small Cap Equity Inst
HHCCX14.49N/A
N/A
NexPoint Event Driven C
TPLGX77.87N/A
N/A
T. Rowe Price Instl Large Cap Core Gr
PMBCX37.13N/A
N/A
Principal MidCap C