ASVRX
Price
$10.52
Change
+$0.08 (+0.77%)
Updated
Jan 17 closing price
Net Assets
5.4B
KVALX
Price
$12.69
Change
+$0.07 (+0.55%)
Updated
Jan 17 closing price
Net Assets
24.32M
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ASVRX vs KVALX

Header iconASVRX vs KVALX Comparison
Open Charts ASVRX vs KVALXBanner chart's image
American Century Small Cap Value R
Price$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
Kennedy Capital Small Cap Value Instl
Price$12.69
Change+$0.07 (+0.55%)
VolumeN/A
Net Assets24.32M
ASVRX vs KVALX Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.4B vs. KVALX (24.3M). 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 : 19.23 vs. ASVRX (9.73).
ASVRXKVALXASVRX / KVALX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years3 years-
Gain YTD3.7484.53083%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B24.3M22,230%
Annual Yield % from dividends0.470.7563%
Returns for 1 year9.7319.2351%
Returns for 3 years0.30N/A-
Returns for 5 years36.69N/A-
Returns for 10 years25.46N/A-
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