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AMAKX vs ASVRX
AMAKX vs ASVRX Comparison
Open Charts AMAKX vs ASVRX
American Century Small Cap Dividend R6
Price$9.48
Change+$0.11 (+1.17%)
VolumeN/A
Net Assets99.24M
American Century Small Cap Value R
Price$8.82
Change+$0.10 (+1.15%)
VolumeN/A
Net Assets4.38B
AMAKX vs ASVRX Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.38B vs. AMAKX (99.2M). AMAKX pays higher dividends than ASVRX: AMAKX (1.86) vs ASVRX (0.51). 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: 102.00 vs. ASVRX (46.00). 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 : -3.09 vs. ASVRX (-13.84).
| AMAKX | ASVRX | AMAKX / ASVRX | |
| Total Expense Ratio | 0.79 | 1.59 | 50% |
| Annual Report Gross Expense Ratio | 0.79 | 1.59 | 50% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | -12.417 | -14.004 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.2M | 4.38B | 2% |
| Annual Yield % from dividends | 1.86 | 0.51 | 362% |
| Returns for 1 year | -3.09 | -13.84 | 22% |
| Returns for 3 years | 2.55 | -8.93 | -29% |
| Returns for 5 years | N/A | 67.49 | - |
| Returns for 10 years | N/A | -2.92 | - |
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