Interact to see
Advertisement
Advertisement
ASVRX vs ISMVX
ASVRX vs ISMVX Comparison
Open Charts ASVRX vs ISMVX
American Century Small Cap Value R
Price$9.20
Change+$0.05 (+0.55%)
VolumeN/A
Net Assets4.53B
William Blair Small-Mid Cap Value I
Price$10.28
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets3.14M
ASVRX vs ISMVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. ISMVX (3.14M). ISMVX pays higher dividends than ASVRX: ISMVX (1.00) vs ASVRX (0.53). ASVRX was incepted earlier than ISMVX: ASVRX (15 years) vs ISMVX (2 years). ISMVX (5.98) is less costly to investors than ASVRX (1.59). ISMVX is a more actively managed with annual turnover of: 44.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than ISMVX: ASVRX (2500) vs ISMVX (500000). ISMVX annual gain was more profitable for investors over the last year : -0.79 vs. ASVRX (-7.46).
| ASVRX | ISMVX | ASVRX / ISMVX | |
| Total Expense Ratio | 1.59 | 0.85 | 187% |
| Annual Report Gross Expense Ratio | 1.59 | 5.98 | 27% |
| Fund Existence | 15 years | 2 years | - |
| Gain YTD | -9.270 | -6.290 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 3.14M | 144,186% |
| Annual Yield % from dividends | 0.53 | 1.00 | 53% |
| Returns for 1 year | -7.46 | -0.79 | 939% |
| Returns for 3 years | 6.52 | N/A | - |
| Returns for 5 years | 53.73 | N/A | - |
| Returns for 10 years | 0.13 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AFOYX | 15.97 | 0.05 | +0.31% |
| Ariel Focus Institutional | |||
| LGIEX | 20.42 | 0.05 | +0.25% |
| Franklin International Equity I | |||
| RIIEX | 41.93 | 0.05 | +0.12% |
| American Funds Intl Gr and Inc R2E | |||
| TWAIX | 11.94 | 0.01 | +0.08% |
| Thrivent International Equity S | |||
| NGDCX | 27.82 | -0.11 | -0.39% |
| Neuberger Berman Large Cap Growth C | |||