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ASVRX vs KVALX
ASVRX vs KVALX Comparison
Open Charts ASVRX vs KVALX
American Century Small Cap Value R
Price$10.12
Change-$0.11 (-1.08%)
VolumeN/A
Net Assets4.55B
Kennedy Capital Small Cap Value Instl
Price$13.04
Change-$0.16 (-1.21%)
VolumeN/A
Net Assets36.25M
ASVRX vs KVALX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.55B vs. KVALX (36.3M). KVALX pays higher dividends than ASVRX: KVALX (0.81) vs ASVRX (0.39). ASVRX was incepted earlier than KVALX: ASVRX (16 years) vs KVALX (3 years). KVALX (1.84) is less costly to investors than ASVRX (1.58). 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 : 10.44 vs. ASVRX (0.11).
| ASVRX | KVALX | ASVRX / KVALX | |
| Total Expense Ratio | 1.58 | 0.89 | 178% |
| Annual Report Gross Expense Ratio | 1.58 | 1.84 | 86% |
| Fund Existence | 16 years | 3 years | - |
| Gain YTD | 0.999 | 8.731 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.55B | 36.3M | 12,526% |
| Annual Yield % from dividends | 0.39 | 0.81 | 47% |
| Returns for 1 year | 0.11 | 10.44 | 1% |
| Returns for 3 years | 14.20 | 38.46 | 37% |
| Returns for 5 years | 62.58 | N/A | - |
| Returns for 10 years | 23.29 | N/A | - |
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