AMAJX
Price
$9.72
Change
+$0.08 (+0.83%)
Updated
May 8 closing price
Net Assets
102.29M
ASVRX
Price
$9.18
Change
+$0.10 (+1.10%)
Updated
May 8 closing price
Net Assets
4.54B
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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$9.72
Change+$0.08 (+0.83%)
VolumeN/A
Net Assets102.29M
American Century Small Cap Value R
Price$9.18
Change+$0.10 (+1.10%)
VolumeN/A
Net Assets4.54B
AMAJX vs ASVRX Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.54B vs. AMAJX (102M). AMAJX pays higher dividends than ASVRX: AMAJX (1.17) vs ASVRX (0.54). 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 : -2.82 vs. ASVRX (-11.07).
AMAJXASVRXAMAJX / ASVRX
Total Expense Ratio1.641.59103%
Annual Report Gross Expense Ratio1.641.59103%
Fund Existence3 years15 years-
Gain YTD-9.986-10.45496%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets102M4.54B2%
Annual Yield % from dividends1.170.54214%
Returns for 1 year-2.82-11.0725%
Returns for 3 years6.84-1.83-374%
Returns for 5 yearsN/A63.58-
Returns for 10 yearsN/A3.00-
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