ASVRX
Price
$9.85
Change
-$0.02 (-0.20%)
Updated
Jul 14 closing price
Net Assets
4.79B
HSCVX
Price
$12.24
Change
-$0.00 (-0.00%)
Updated
Jul 14 closing price
Net Assets
53.41M
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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$9.85
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets4.79B
Hunter Small Cap Value I
Price$12.24
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets53.41M
ASVRX vs HSCVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.79B vs. HSCVX (53.4M). HSCVX pays higher dividends than ASVRX: HSCVX (0.60) vs ASVRX (0.42). ASVRX was incepted earlier than HSCVX: ASVRX (15 years) vs HSCVX (3 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 : 2.21 vs. ASVRX (-5.26).
ASVRXHSCVXASVRX / HSCVX
Total Expense Ratio1.590.96166%
Annual Report Gross Expense Ratio1.591.6895%
Fund Existence15 years3 years-
Gain YTD-2.555-1.608159%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets4.79B53.4M8,963%
Annual Yield % from dividends0.420.6069%
Returns for 1 year-5.262.21-238%
Returns for 3 years11.53N/A-
Returns for 5 years63.50N/A-
Returns for 10 years9.64N/A-
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