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ASVRX vs KVALX
ASVRX vs KVALX Comparison
Open Charts ASVRX vs KVALX
American Century Small Cap Value R
Price$9.62
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets4.5B
Kennedy Capital Small Cap Value Instl
Price$12.28
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets34.25M
ASVRX vs KVALX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.5B vs. KVALX (34.3M). KVALX pays higher dividends than ASVRX: KVALX (0.86) vs ASVRX (0.41). 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 : 4.92 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 | -5.023 | 1.153 | -436% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.5B | 34.3M | 13,105% |
| Annual Yield % from dividends | 0.41 | 0.86 | 48% |
| Returns for 1 year | -5.03 | 4.92 | -102% |
| Returns for 3 years | 0.63 | 23.23 | 3% |
| Returns for 5 years | 46.04 | N/A | - |
| Returns for 10 years | 10.22 | N/A | - |