AMAKX
Price
$11.09
Change
+$0.07 (+0.64%)
Updated
Jan 17 closing price
Net Assets
117.77M
ASVRX
Price
$10.52
Change
+$0.08 (+0.77%)
Updated
Jan 17 closing price
Net Assets
5.4B
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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$11.09
Change+$0.07 (+0.64%)
VolumeN/A
Net Assets117.77M
American Century Small Cap Value R
Price$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
AMAKX vs ASVRX Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.4B vs. AMAKX (118M). AMAKX pays higher dividends than ASVRX: AMAKX (2.13) vs ASVRX (0.47). AMAKX was incepted earlier than ASVRX: AMAKX (3 years) vs ASVRX (15 years). AMAKX is a more actively managed with annual turnover of: 54.00 vs. ASVRX (44.00). 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 : 18.93 vs. ASVRX (9.73).
AMAKXASVRXAMAKX / ASVRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years15 years-
Gain YTD3.1633.74884%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets118M5.4B2%
Annual Yield % from dividends2.130.47451%
Returns for 1 year18.939.73194%
Returns for 3 yearsN/A0.30-
Returns for 5 yearsN/A36.69-
Returns for 10 yearsN/A25.46-
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