AMAKX
Price
$10.64
Change
-$0.04 (-0.37%)
Updated
Aug 28 closing price
Net Assets
105.56M
ASVRX
Price
$10.27
Change
-$0.05 (-0.48%)
Updated
Aug 28 closing price
Net Assets
4.69B
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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$10.64
Change-$0.04 (-0.37%)
VolumeN/A
Net Assets105.56M
American Century Small Cap Value R
Price$10.27
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets4.69B
AMAKX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.69B vs. AMAKX (106M). AMAKX pays higher dividends than ASVRX: AMAKX (1.73) vs ASVRX (0.41). AMAKX was incepted earlier than ASVRX: AMAKX (3 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 : 2.08 vs. ASVRX (-3.35).
AMAKXASVRXAMAKX / ASVRX
Total Expense Ratio0.741.5847%
Annual Report Gross Expense Ratio0.741.5847%
Fund Existence3 years16 years-
Gain YTD0.3721.88820%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets106M4.69B2%
Annual Yield % from dividends1.730.41420%
Returns for 1 year2.08-3.35-62%
Returns for 3 years20.2910.34196%
Returns for 5 yearsN/A55.27-
Returns for 10 yearsN/A23.36-
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