AMALX
Price
$9.95
Change
+$0.04 (+0.40%)
Updated
Aug 7 closing price
Net Assets
102.13M
ASVRX
Price
$9.58
Change
+$0.04 (+0.42%)
Updated
Aug 7 closing price
Net Assets
4.46B
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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$9.95
Change+$0.04 (+0.40%)
VolumeN/A
Net Assets102.13M
American Century Small Cap Value R
Price$9.58
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets4.46B
AMALX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.46B vs. AMALX (102M). AMALX pays higher dividends than ASVRX: AMALX (2.52) vs ASVRX (0.41). 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 : 2.26 vs. ASVRX (-3.45).
AMALXASVRXAMALX / ASVRX
Total Expense Ratio0.051.593%
Annual Report Gross Expense Ratio0.791.5950%
Fund Existence3 years15 years-
Gain YTD-6.535-5.813112%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets102M4.46B2%
Annual Yield % from dividends2.520.41611%
Returns for 1 year2.26-3.45-65%
Returns for 3 years12.47-1.23-1,017%
Returns for 5 yearsN/A44.82-
Returns for 10 yearsN/A8.21-
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