ASVRX
Price
$9.16
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
3.83B
AVCNX
Price
$17.32
Change
-$0.04 (-0.23%)
Updated
Nov 19 closing price
Net Assets
1.15B
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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$9.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.83B
Avantis® U.S. Small Cap Value G
Price$17.32
Change-$0.04 (-0.23%)
VolumeN/A
Net Assets1.15B
ASVRX vs AVCNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.83B vs. AVCNX (1.15B). AVCNX pays higher dividends than ASVRX: AVCNX (1.57) vs ASVRX (0.43). ASVRX was incepted earlier than AVCNX: ASVRX (16 years) vs AVCNX (5 years). ASVRX (1.58) is less costly to investors than AVCNX (0.25). ASVRX is a more actively managed with annual turnover of: 39.00 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 : -4.80 vs. ASVRX (-17.58).
ASVRXAVCNXASVRX / AVCNX
Total Expense Ratio1.580.00-
Annual Report Gross Expense Ratio1.580.25632%
Fund Existence16 years5 years-
Gain YTD-9.4571.759-538%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.83B1.15B335%
Annual Yield % from dividends0.431.5728%
Returns for 1 year-17.58-4.80366%
Returns for 3 years-1.6220.23-8%
Returns for 5 years19.82N/A-
Returns for 10 years5.79N/A-
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