ASVRX
Price
$10.10
Change
-$0.24 (-2.32%)
Updated
Feb 21 closing price
Net Assets
5.13B
KVALX
Price
$12.21
Change
-$0.33 (-2.63%)
Updated
Feb 21 closing price
Net Assets
22.86M
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ASVRX vs KVALX

Header iconASVRX vs KVALX Comparison
Open Charts ASVRX vs KVALXBanner chart's image
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
Kennedy Capital Small Cap Value Instl
Price$12.21
Change-$0.33 (-2.63%)
VolumeN/A
Net Assets22.86M
ASVRX vs KVALX Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.14B vs. KVALX (22.9M). KVALX pays higher dividends than ASVRX: KVALX (0.75) vs ASVRX (0.47). ASVRX was incepted earlier than KVALX: ASVRX (15 years) vs KVALX (3 years). KVALX is a more actively managed with annual turnover of: 50.00 vs. ASVRX (44.00). ASVRX has a lower initial minimum investment than KVALX: ASVRX (2500) vs KVALX (5000). KVALX annual gain was more profitable for investors over the last year : 11.30 vs. ASVRX (1.86).
ASVRXKVALXASVRX / KVALX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years3 years-
Gain YTD-0.3940.577-68%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets5.14B22.9M22,424%
Annual Yield % from dividends0.470.7563%
Returns for 1 year1.8611.3016%
Returns for 3 years0.54N/A-
Returns for 5 years35.21N/A-
Returns for 10 years14.19N/A-
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