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ASVRX vs KVALX
ASVRX vs KVALX Comparison
Open Charts ASVRX vs KVALX
American Century Small Cap Value R
Price$8.84
Change-$0.78 (-8.11%)
VolumeN/A
Net Assets4.82B
Kennedy Capital Small Cap Value Instl
Price$10.90
Change-$0.93 (-7.86%)
VolumeN/A
Net Assets24.61M
ASVRX vs KVALX Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.82B vs. KVALX (24.6M). KVALX pays higher dividends than ASVRX: KVALX (0.91) vs ASVRX (0.51). ASVRX was incepted earlier than KVALX: ASVRX (15 years) vs KVALX (3 years). KVALX (2.41) is less costly to investors than ASVRX (1.59). KVALX is a more actively managed with annual turnover of: 50.00 vs. ASVRX (46.00). 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 : 2.46 vs. ASVRX (-7.22).
| ASVRX | KVALX | ASVRX / KVALX | |
| Total Expense Ratio | 1.59 | 0.89 | 179% |
| Annual Report Gross Expense Ratio | 1.59 | 2.41 | 66% |
| Fund Existence | 15 years | 3 years | - |
| Gain YTD | -5.128 | -2.554 | 201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.82B | 24.6M | 19,602% |
| Annual Yield % from dividends | 0.51 | 0.91 | 57% |
| Returns for 1 year | -7.22 | 2.46 | -293% |
| Returns for 3 years | -3.79 | N/A | - |
| Returns for 5 years | 107.97 | N/A | - |
| Returns for 10 years | 7.10 | N/A | - |
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