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ASVRX vs ISMVX
ASVRX vs ISMVX Comparison
Open Charts ASVRX vs ISMVX
American Century Small Cap Value R
Price$9.87
Change-$0.11 (-1.10%)
VolumeN/A
Net Assets4.79B
William Blair Small-Mid Cap Value I
Price$10.84
Change-$0.10 (-0.91%)
VolumeN/A
Net Assets3.31M
ASVRX vs ISMVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.79B vs. ISMVX (3.31M). ISMVX pays higher dividends than ASVRX: ISMVX (0.97) vs ASVRX (0.42). 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 : 1.41 vs. ASVRX (-4.63).
| 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 | -2.555 | -1.185 | 216% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.79B | 3.31M | 144,592% |
| Annual Yield % from dividends | 0.42 | 0.97 | 43% |
| Returns for 1 year | -4.63 | 1.41 | -328% |
| Returns for 3 years | 11.66 | N/A | - |
| Returns for 5 years | 71.31 | N/A | - |
| Returns for 10 years | 9.05 | N/A | - |