AMALX
Price
$10.25
Change
+$0.13 (+1.28%)
Updated
Jul 2 closing price
Net Assets
104.88M
ASVRX
Price
$9.83
Change
+$0.14 (+1.44%)
Updated
Jul 2 closing price
Net Assets
4.73B
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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$10.25
Change+$0.13 (+1.28%)
VolumeN/A
Net Assets104.88M
American Century Small Cap Value R
Price$9.83
Change+$0.14 (+1.44%)
VolumeN/A
Net Assets4.73B
AMALX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.73B vs. AMALX (105M). AMALX pays higher dividends than ASVRX: AMALX (2.55) vs ASVRX (0.42). AMALX was incepted earlier than ASVRX: AMALX (3 years) vs ASVRX (15 years). ASVRX (1.59) is less costly to investors than AMALX (0.79). 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 : 5.38 vs. ASVRX (-3.00).
AMALXASVRXAMALX / ASVRX
Total Expense Ratio0.051.593%
Annual Report Gross Expense Ratio0.791.5950%
Fund Existence3 years15 years-
Gain YTD-4.555-4.332105%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets105M4.73B2%
Annual Yield % from dividends2.550.42610%
Returns for 1 year5.38-3.00-179%
Returns for 3 years21.409.13234%
Returns for 5 yearsN/A63.99-
Returns for 10 yearsN/A7.88-
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