AMAKX
Price
$10.77
Change
-$0.21 (-1.91%)
Updated
Feb 21 closing price
Net Assets
114.87M
ASVRX
Price
$10.10
Change
-$0.24 (-2.32%)
Updated
Feb 21 closing price
Net Assets
5.26B
Ad is loading...

AMAKX vs ASVRX

Header iconAMAKX vs ASVRX Comparison
Open Charts AMAKX vs ASVRXBanner chart's image
American Century Small Cap Dividend R6
Price$10.77
Change-$0.21 (-1.91%)
VolumeN/A
Net Assets114.87M
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.26B
AMAKX vs ASVRX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.26B vs. AMAKX (115M). 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 : 14.95 vs. ASVRX (4.28).
AMAKXASVRXAMAKX / ASVRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years15 years-
Gain YTD2.1401.972108%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets115M5.26B2%
Annual Yield % from dividends2.130.47451%
Returns for 1 year14.954.28349%
Returns for 3 yearsN/A2.93-
Returns for 5 yearsN/A38.42-
Returns for 10 yearsN/A16.90-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
NFLT22.630.06
+0.29%
Virtus Newfleet Multi-Sect Bd ETF
PSDM51.030.04
+0.08%
PGIM Short Duration Mlt-Sect Bd ETF
JUNT32.95-0.26
-0.79%
AllianzIM U.S. Large Cp Buffer10 Jun ETF
FSEP46.51-0.43
-0.91%
FT Vest US Equity Buffer ETF Sep
CIBR67.69-2.53
-3.60%
First Trust NASDAQ Cybersecurity ETF