Interact to see
Advertisement
Advertisement
ASVRX vs KVALX
ASVRX vs KVALX Comparison
Open Charts ASVRX vs KVALX
American Century Small Cap Value R
Price$9.69
Change+$0.25 (+2.65%)
VolumeN/A
Net Assets4.61B
Kennedy Capital Small Cap Value Instl
Price$12.29
Change+$0.22 (+1.82%)
VolumeN/A
Net Assets32.95M
ASVRX vs KVALX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.61B vs. KVALX (33M). KVALX pays higher dividends than ASVRX: KVALX (0.87) vs ASVRX (0.42). 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 (39.00). 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 : 6.65 vs. ASVRX (-5.03).
| 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 | -6.800 | -0.577 | 1,179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.61B | 33M | 13,961% |
| Annual Yield % from dividends | 0.42 | 0.87 | 48% |
| Returns for 1 year | -5.03 | 6.65 | -76% |
| Returns for 3 years | 6.32 | 31.06 | 20% |
| Returns for 5 years | 59.76 | N/A | - |
| Returns for 10 years | 5.10 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers