AMALX
Price
$9.86
Change
+$0.13 (+1.34%)
Updated
Jun 6 closing price
Net Assets
102.14M
ASVRX
Price
$9.31
Change
+$0.15 (+1.64%)
Updated
Jun 6 closing price
Net Assets
4.53B
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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$9.86
Change+$0.13 (+1.34%)
VolumeN/A
Net Assets102.14M
American Century Small Cap Value R
Price$9.31
Change+$0.15 (+1.64%)
VolumeN/A
Net Assets4.53B
AMALX vs ASVRX Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. AMALX (102M). AMALX pays higher dividends than ASVRX: AMALX (2.76) vs ASVRX (0.53). 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: 102.00 vs. ASVRX (46.00). 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 : 0.97 vs. ASVRX (-8.68).
AMALXASVRXAMALX / ASVRX
Total Expense Ratio0.051.593%
Annual Report Gross Expense Ratio0.791.5950%
Fund Existence3 years15 years-
Gain YTD-8.898-9.66592%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets102M4.53B2%
Annual Yield % from dividends2.760.53516%
Returns for 1 year0.97-8.68-11%
Returns for 3 years5.72-6.74-85%
Returns for 5 yearsN/A39.33-
Returns for 10 yearsN/A2.42-
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