AMAJX
Price
$10.24
Change
-$0.15 (-1.44%)
Updated
Aug 15 closing price
Net Assets
106.7M
ASVRX
Price
$9.90
Change
-$0.12 (-1.20%)
Updated
Aug 15 closing price
Net Assets
4.64B
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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$10.24
Change-$0.15 (-1.44%)
VolumeN/A
Net Assets106.7M
American Century Small Cap Value R
Price$9.90
Change-$0.12 (-1.20%)
VolumeN/A
Net Assets4.64B
AMAJX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.64B vs. AMAJX (107M). AMAJX pays higher dividends than ASVRX: AMAJX (0.96) vs ASVRX (0.41). 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: 61.00 vs. ASVRX (39.00). AMAJX (2500) and ASVRX (2500) have matching initial minimum investment requirements. AMAJX annual gain was more profitable for investors over the last year : 1.23 vs. ASVRX (-3.55).
AMAJXASVRXAMAJX / ASVRX
Total Expense Ratio1.641.59103%
Annual Report Gross Expense Ratio1.641.59103%
Fund Existence3 years15 years-
Gain YTD-2.661-1.074248%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets107M4.64B2%
Annual Yield % from dividends0.960.41232%
Returns for 1 year1.23-3.55-35%
Returns for 3 years8.29-0.23-3,593%
Returns for 5 yearsN/A50.32-
Returns for 10 yearsN/A14.29-
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