AMAJX
Price
$9.25
Change
+$0.10 (+1.09%)
Updated
Apr 17 closing price
Net Assets
98.11M
ASVRX
Price
$8.62
Change
+$0.10 (+1.17%)
Updated
Apr 17 closing price
Net Assets
4.33B
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AMAJX vs ASVRX

Header iconAMAJX vs ASVRX Comparison
Open Charts AMAJX vs ASVRXBanner chart's image
American Century Small Cap Dividend R
Price$9.25
Change+$0.10 (+1.09%)
VolumeN/A
Net Assets98.11M
American Century Small Cap Value R
Price$8.62
Change+$0.10 (+1.17%)
VolumeN/A
Net Assets4.33B
AMAJX vs ASVRX Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.33B vs. AMAJX (98.1M). AMAJX pays higher dividends than ASVRX: AMAJX (1.10) vs ASVRX (0.51). AMAJX was incepted earlier than ASVRX: AMAJX (3 years) vs ASVRX (15 years). AMAJX (1.64) and ASVRX (1.59) have similar cost to investors . AMAJX is a more actively managed with annual turnover of: 102.00 vs. ASVRX (46.00). AMAJX (2500) and ASVRX (2500) have matching initial minimum investment requirements. AMAJX annual gain was more profitable for investors over the last year : -3.43 vs. ASVRX (-13.16).
AMAJXASVRXAMAJX / ASVRX
Total Expense Ratio1.641.59103%
Annual Report Gross Expense Ratio1.641.59103%
Fund Existence3 years15 years-
Gain YTD-14.561-15.97691%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets98.1M4.33B2%
Annual Yield % from dividends1.100.51214%
Returns for 1 year-3.43-13.1626%
Returns for 3 years-3.22-12.1027%
Returns for 5 yearsN/A62.72-
Returns for 10 yearsN/A-5.15-
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