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ASVRX vs ISMVX
ASVRX vs ISMVX Comparison
Open Charts ASVRX vs ISMVX
American Century Small Cap Value R
Price$11.55
Change+$0.20 (+1.76%)
VolumeN/A
CapitalizationN/A
William Blair Small-Mid Cap Value I
Price$11.94
Change+$0.17 (+1.44%)
VolumeN/A
CapitalizationN/A
ASVRX vs ISMVX Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.83B vs. ISMVX (3.53M). ASVRX was incepted earlier than ISMVX: ASVRX (15 years) vs ISMVX (1 year). ASVRX is a more actively managed with annual turnover of: 44.00 vs. ISMVX (33.00). ASVRX has a lower initial minimum investment than ISMVX: ASVRX (2500) vs ISMVX (500000). ASVRX annual gain was more profitable for investors over the last year : 26.93 vs. ISMVX (22.13).
| ASVRX | ISMVX | ASVRX / ISMVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 1 year | - |
| Gain YTD | 12.565 | 11.038 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.83B | 3.53M | 165,099% |
| Annual Yield % from dividends | 0.47 | N/A | - |
| Returns for 1 year | 26.93 | 22.13 | 122% |
| Returns for 3 years | -1.35 | N/A | - |
| Returns for 5 years | 52.26 | N/A | - |
| Returns for 10 years | 18.55 | N/A | - |
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