AMAHX
Price
$9.65
Change
+$0.04 (+0.42%)
Updated
Apr 28 closing price
Net Assets
101.86M
ASVRX
Price
$8.99
Change
+$0.03 (+0.33%)
Updated
Apr 28 closing price
Net Assets
4.49B
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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$9.65
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets101.86M
American Century Small Cap Value R
Price$8.99
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets4.49B
AMAHX vs ASVRX Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.49B vs. AMAHX (102M). 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 : -0.87 vs. ASVRX (-11.03).
AMAHXASVRXAMAHX / ASVRX
Total Expense Ratio1.391.5987%
Annual Report Gross Expense Ratio1.391.5987%
Fund Existence3 years15 years-
Gain YTD-10.214-11.63788%
Front Load6%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets102M4.49B2%
Annual Yield % from dividends1.280.51249%
Returns for 1 year-0.87-11.038%
Returns for 3 years6.08-4.45-137%
Returns for 5 yearsN/A51.99-
Returns for 10 yearsN/A1.86-
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