AMAKX
Price
$10.26
Change
+$0.13 (+1.28%)
Updated
Jul 8 closing price
Net Assets
104.94M
ASVRX
Price
$9.86
Change
+$0.15 (+1.54%)
Updated
Jul 8 closing price
Net Assets
4.73B
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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$10.26
Change+$0.13 (+1.28%)
VolumeN/A
Net Assets104.94M
American Century Small Cap Value R
Price$9.86
Change+$0.15 (+1.54%)
VolumeN/A
Net Assets4.73B
AMAKX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.73B vs. AMAKX (105M). AMAKX pays higher dividends than ASVRX: AMAKX (1.75) vs ASVRX (0.42). 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 : 5.23 vs. ASVRX (-2.22).
AMAKXASVRXAMAKX / ASVRX
Total Expense Ratio0.791.5950%
Annual Report Gross Expense Ratio0.791.5950%
Fund Existence3 years15 years-
Gain YTD-4.797-4.135116%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets105M4.73B2%
Annual Yield % from dividends1.750.42419%
Returns for 1 year5.23-2.22-236%
Returns for 3 years19.508.75223%
Returns for 5 yearsN/A72.66-
Returns for 10 yearsN/A8.22-
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