Ad is loading...
ASVRX
Price
$11.18
Change
-$0.08 (-0.71%)
Updated
Nov 15 closing price
KVALX
Price
$13.34
Change
-$0.13 (-0.97%)
Updated
Nov 15 closing price
Ad is loading...

ASVRX vs KVALX

Header iconASVRX vs KVALX Comparison
Open Charts ASVRX vs KVALXBanner chart's image
American Century Small Cap Value R
Price$11.18
Change-$0.08 (-0.71%)
VolumeN/A
CapitalizationN/A
Kennedy Capital Small Cap Value Instl
Price$13.34
Change-$0.13 (-0.97%)
VolumeN/A
CapitalizationN/A
ASVRX vs KVALX Comparison Chart
Loading...
View a ticker or compare two or three
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.77B vs. KVALX (23.6M). 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 : 32.67 vs. ASVRX (26.01).
ASVRXKVALXASVRX / KVALX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years3 years-
Gain YTD10.87918.47259%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets5.77B23.6M24,453%
Annual Yield % from dividends0.470.7563%
Returns for 1 year26.0132.6780%
Returns for 3 years-4.06N/A-
Returns for 5 years48.22N/A-
Returns for 10 years18.23N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AAIIX7.37N/A
N/A
Ancora Income I
REGRX16.44-0.07
-0.42%
Russell Inv Emerging Markets R6
PJGZX23.78-0.16
-0.67%
PGIM Jennison Focused Value Z
MSJFX62.39-1.02
-1.61%
Invesco Main Street R5
GTSRX24.93-0.41
-1.62%
Invesco Small Cap Growth R