AMAKX
Price
$9.97
Change
+$0.06 (+0.61%)
Updated
Aug 5 closing price
Net Assets
102.27M
ASVRX
Price
$9.57
Change
+$0.09 (+0.95%)
Updated
Aug 5 closing price
Net Assets
4.44B
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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$9.97
Change+$0.06 (+0.61%)
VolumeN/A
Net Assets102.27M
American Century Small Cap Value R
Price$9.57
Change+$0.09 (+0.95%)
VolumeN/A
Net Assets4.44B
AMAKX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.44B vs. AMAKX (102M). AMAKX pays higher dividends than ASVRX: AMAKX (1.73) vs ASVRX (0.41). AMAKX was incepted earlier than ASVRX: AMAKX (3 years) vs ASVRX (15 years). ASVRX (1.59) is less costly to investors than AMAKX (0.79). 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 : 1.29 vs. ASVRX (-4.54).
AMAKXASVRXAMAKX / ASVRX
Total Expense Ratio0.791.5950%
Annual Report Gross Expense Ratio0.791.5950%
Fund Existence3 years15 years-
Gain YTD-6.865-6.405107%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets102M4.44B2%
Annual Yield % from dividends1.730.41420%
Returns for 1 year1.29-4.54-28%
Returns for 3 years10.57-1.24-851%
Returns for 5 yearsN/A47.89-
Returns for 10 yearsN/A8.98-
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