AMALX
Price
$9.63
Change
-$0.03 (-0.31%)
Updated
Apr 25 closing price
Net Assets
101.86M
ASVRX
Price
$8.96
Change
-$0.03 (-0.33%)
Updated
Apr 25 closing price
Net Assets
4.49B
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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$9.63
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets101.86M
American Century Small Cap Value R
Price$8.96
Change-$0.03 (-0.33%)
VolumeN/A
Net Assets4.49B
AMALX vs ASVRX Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.49B vs. AMALX (102M). AMALX pays higher dividends than ASVRX: AMALX (2.63) vs ASVRX (0.51). 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 : 0.85 vs. ASVRX (-10.67).
AMALXASVRXAMALX / ASVRX
Total Expense Ratio0.051.593%
Annual Report Gross Expense Ratio0.791.5950%
Fund Existence3 years15 years-
Gain YTD-9.834-11.63785%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets102M4.49B2%
Annual Yield % from dividends2.630.51512%
Returns for 1 year0.85-10.67-8%
Returns for 3 years10.33-4.05-255%
Returns for 5 yearsN/A72.10-
Returns for 10 yearsN/A-0.47-
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