ASVRX
Price
$9.31
Change
+$0.15 (+1.64%)
Updated
Jun 6 closing price
Net Assets
4.53B
AVCNX
Price
$16.05
Change
+$0.25 (+1.58%)
Updated
Jun 6 closing price
Net Assets
1.09B
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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$9.31
Change+$0.15 (+1.64%)
VolumeN/A
Net Assets4.53B
Avantis® U.S. Small Cap Value G
Price$16.05
Change+$0.25 (+1.58%)
VolumeN/A
Net Assets1.09B
ASVRX vs AVCNX Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. AVCNX (1.09B). 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: 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 : -3.21 vs. ASVRX (-8.68).
ASVRXAVCNXASVRX / AVCNX
Total Expense Ratio1.590.00-
Annual Report Gross Expense Ratio1.590.25636%
Fund Existence15 years4 years-
Gain YTD-9.665-7.386131%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.53B1.09B415%
Annual Yield % from dividends0.531.7730%
Returns for 1 year-8.68-3.21270%
Returns for 3 years-6.746.35-106%
Returns for 5 years39.33N/A-
Returns for 10 years2.42N/A-
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