ASVRX
Price
$9.20
Change
+$0.05 (+0.55%)
Updated
Jun 18 closing price
Net Assets
4.5B
HSCVX
Price
$11.45
Change
+$0.05 (+0.44%)
Updated
Jun 18 closing price
Net Assets
49.77M
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ASVRX vs HSCVX

Header iconASVRX vs HSCVX Comparison
Open Charts ASVRX vs HSCVXBanner chart's image
American Century Small Cap Value R
Price$9.20
Change+$0.05 (+0.55%)
VolumeN/A
Net Assets4.5B
Hunter Small Cap Value I
Price$11.45
Change+$0.05 (+0.44%)
VolumeN/A
Net Assets49.77M
ASVRX vs HSCVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.5B vs. HSCVX (49.8M). HSCVX pays higher dividends than ASVRX: HSCVX (0.62) vs ASVRX (0.53). ASVRX was incepted earlier than HSCVX: ASVRX (15 years) vs HSCVX (2 years). HSCVX (1.68) is less costly to investors than ASVRX (1.59). ASVRX is a more actively managed with annual turnover of: 39.00 vs. HSCVX (29.00). ASVRX has a lower initial minimum investment than HSCVX: ASVRX (2500) vs HSCVX (100000). HSCVX annual gain was more profitable for investors over the last year : -0.68 vs. ASVRX (-7.96).
ASVRXHSCVXASVRX / HSCVX
Total Expense Ratio1.590.96166%
Annual Report Gross Expense Ratio1.591.6895%
Fund Existence15 years2 years-
Gain YTD-9.763-8.360117%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets4.5B49.8M9,040%
Annual Yield % from dividends0.530.6287%
Returns for 1 year-7.96-0.681,174%
Returns for 3 years5.94N/A-
Returns for 5 years52.90N/A-
Returns for 10 years-0.41N/A-
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