ASVRX
Price
$8.96
Change
+$0.03 (+0.34%)
Updated
May 1 closing price
Net Assets
4.47B
AVCNX
Price
$14.86
Change
+$0.14 (+0.95%)
Updated
May 1 closing price
Net Assets
968.87M
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ASVRX vs AVCNX

Header iconASVRX vs AVCNX Comparison
Open Charts ASVRX vs AVCNXBanner chart's image
American Century Small Cap Value R
Price$8.96
Change+$0.03 (+0.34%)
VolumeN/A
Net Assets4.47B
Avantis® U.S. Small Cap Value G
Price$14.86
Change+$0.14 (+0.95%)
VolumeN/A
Net Assets968.87M
ASVRX vs AVCNX Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.47B vs. AVCNX (969M). AVCNX pays higher dividends than ASVRX: AVCNX (1.88) vs ASVRX (0.54). ASVRX was incepted earlier than AVCNX: ASVRX (15 years) vs AVCNX (4 years). ASVRX (1.59) is less costly to investors than AVCNX (0.25). ASVRX is a more actively managed with annual turnover of: 46.00 vs. AVCNX (21.00). AVCNX has a lower initial minimum investment than ASVRX: AVCNX (0) vs ASVRX (2500). AVCNX annual gain was more profitable for investors over the last year : -7.94 vs. ASVRX (-10.08).
ASVRXAVCNXASVRX / AVCNX
Total Expense Ratio1.590.00-
Annual Report Gross Expense Ratio1.590.25636%
Fund Existence15 years4 years-
Gain YTD-11.933-13.71687%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.47B969M461%
Annual Yield % from dividends0.541.8829%
Returns for 1 year-10.08-7.94127%
Returns for 3 years-5.276.49-81%
Returns for 5 years63.19N/A-
Returns for 10 years1.07N/A-
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