Interact to see
Advertisement
Advertisement
ASVRX vs KVALX
ASVRX vs KVALX Comparison
Open Charts ASVRX vs KVALX
American Century Small Cap Value R
Price$9.16
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets4.54B
Kennedy Capital Small Cap Value Instl
Price$11.68
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets23.64M
ASVRX vs KVALX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.54B vs. KVALX (23.6M). KVALX pays higher dividends than ASVRX: KVALX (0.91) vs ASVRX (0.53). ASVRX was incepted earlier than KVALX: ASVRX (15 years) vs KVALX (3 years). KVALX (1.84) is less costly to investors than ASVRX (1.59). KVALX is a more actively managed with annual turnover of: 49.00 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 : 1.87 vs. ASVRX (-8.93).
| ASVRX | KVALX | ASVRX / KVALX | |
| Total Expense Ratio | 1.59 | 0.89 | 179% |
| Annual Report Gross Expense Ratio | 1.59 | 1.84 | 86% |
| Fund Existence | 15 years | 3 years | - |
| Gain YTD | -9.467 | -4.036 | 235% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.54B | 23.6M | 19,242% |
| Annual Yield % from dividends | 0.53 | 0.91 | 59% |
| Returns for 1 year | -8.93 | 1.87 | -479% |
| Returns for 3 years | -5.87 | 13.99 | -42% |
| Returns for 5 years | 39.63 | N/A | - |
| Returns for 10 years | 2.65 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers