ASVRX
Price
$9.44
Change
-$0.02 (-0.21%)
Updated
Jun 27 closing price
Net Assets
4.62B
AVCNX
Price
$16.42
Change
+$0.07 (+0.43%)
Updated
Jun 27 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$9.44
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets4.62B
Avantis® U.S. Small Cap Value G
Price$16.42
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets1.15B
ASVRX vs AVCNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.62B vs. AVCNX (1.15B). AVCNX pays higher dividends than ASVRX: AVCNX (1.77) vs ASVRX (0.53). 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: 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 : 1.69 vs. ASVRX (-4.74).
ASVRXAVCNXASVRX / AVCNX
Total Expense Ratio1.590.00-
Annual Report Gross Expense Ratio1.590.25636%
Fund Existence15 years4 years-
Gain YTD-6.603-4.162159%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.62B1.15B402%
Annual Yield % from dividends0.531.7730%
Returns for 1 year-4.741.69-280%
Returns for 3 years6.0727.1722%
Returns for 5 years65.32N/A-
Returns for 10 years5.43N/A-
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