AMAKX
Price
$9.61
Change
+$0.05 (+0.52%)
Updated
Nov 18 closing price
Net Assets
86.79M
ASVRX
Price
$9.16
Change
+$0.03 (+0.33%)
Updated
Nov 18 closing price
Net Assets
3.82B
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AMAKX vs ASVRX

Header iconAMAKX vs ASVRX Comparison
Open Charts AMAKX vs ASVRXBanner chart's image
American Century Small Cap Dividend R6
Price$9.61
Change+$0.05 (+0.52%)
VolumeN/A
Net Assets86.79M
American Century Small Cap Value R
Price$9.16
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets3.82B
AMAKX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.83B vs. AMAKX (86.8M). AMAKX pays higher dividends than ASVRX: AMAKX (1.81) vs ASVRX (0.43). AMAKX was incepted earlier than ASVRX: AMAKX (4 years) vs ASVRX (16 years). ASVRX (1.58) is less costly to investors than AMAKX (0.74). AMAKX is a more actively managed with annual turnover of: 61.00 vs. ASVRX (39.00). AMAKX has a lower initial minimum investment than ASVRX: AMAKX (0) vs ASVRX (2500). AMAKX annual gain was more profitable for investors over the last year : -11.80 vs. ASVRX (-18.14).
AMAKXASVRXAMAKX / ASVRX
Total Expense Ratio0.741.5847%
Annual Report Gross Expense Ratio0.741.5847%
Fund Existence4 years16 years-
Gain YTD-9.618-9.75399%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets86.8M3.83B2%
Annual Yield % from dividends1.810.43418%
Returns for 1 year-11.80-18.1465%
Returns for 3 years6.08-1.94-314%
Returns for 5 yearsN/A18.97-
Returns for 10 yearsN/A5.44-
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