AMALX
Price
$10.78
Change
-$0.21 (-1.91%)
Updated
Feb 21 closing price
Net Assets
112.61M
ASVRX
Price
$10.10
Change
-$0.24 (-2.32%)
Updated
Feb 21 closing price
Net Assets
5.13B
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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$10.78
Change-$0.21 (-1.91%)
VolumeN/A
Net Assets112.61M
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
AMALX vs ASVRX Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.14B vs. AMALX (113M). AMALX pays higher dividends than ASVRX: AMALX (2.82) vs ASVRX (0.47). AMALX was incepted earlier than ASVRX: AMALX (3 years) vs ASVRX (15 years). AMALX is a more actively managed with annual turnover of: 54.00 vs. ASVRX (44.00). 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 : 13.58 vs. ASVRX (1.86).
AMALXASVRXAMALX / ASVRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years15 years-
Gain YTD0.279-0.394-71%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets113M5.14B2%
Annual Yield % from dividends2.820.47596%
Returns for 1 year13.581.86729%
Returns for 3 yearsN/A0.54-
Returns for 5 yearsN/A35.21-
Returns for 10 yearsN/A14.19-
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