AMALX
Price
$10.16
Change
-$0.00 (-0.00%)
Updated
Oct 6 closing price
Net Assets
94.29M
ASVRX
Price
$9.89
Change
-$0.02 (-0.20%)
Updated
Oct 6 closing price
Net Assets
4.32B
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AMALX vs ASVRX

Header iconAMALX vs ASVRX Comparison
Open Charts AMALX vs ASVRXBanner chart's image
American Century Small Cap Dividend G
Price$10.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets94.29M
American Century Small Cap Value R
Price$9.89
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets4.32B
AMALX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.32B vs. AMALX (94.3M). AMALX pays higher dividends than ASVRX: AMALX (2.53) vs ASVRX (0.41). AMALX was incepted earlier than ASVRX: AMALX (4 years) vs ASVRX (16 years). ASVRX (1.58) is less costly to investors than AMALX (0.74). AMALX is a more actively managed with annual turnover of: 61.00 vs. ASVRX (39.00). AMALX has a lower initial minimum investment than ASVRX: AMALX (0) vs ASVRX (2500). AMALX annual gain was more profitable for investors over the last year : -2.19 vs. ASVRX (-7.43).
AMALXASVRXAMALX / ASVRX
Total Expense Ratio0.001.58-
Annual Report Gross Expense Ratio0.741.5847%
Fund Existence4 years16 years-
Gain YTD-3.428-2.043168%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets94.3M4.32B2%
Annual Yield % from dividends2.530.41617%
Returns for 1 year-2.19-7.4329%
Returns for 3 years29.0618.21160%
Returns for 5 yearsN/A48.75-
Returns for 10 yearsN/A15.89-
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