Interact to see
Advertisement
Advertisement
ASVRX vs KVALX
ASVRX vs KVALX Comparison
Open Charts ASVRX vs KVALX
American Century Small Cap Value R
Price$9.05
Change-$0.11 (-1.20%)
VolumeN/A
Net Assets3.83B
Kennedy Capital Small Cap Value Instl
Price$12.14
Change-$0.12 (-0.98%)
VolumeN/A
Net Assets63.76M
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: 3.83B vs. KVALX (63.8M). KVALX pays higher dividends than ASVRX: KVALX (0.83) vs ASVRX (0.43). ASVRX was incepted earlier than KVALX: ASVRX (16 years) vs KVALX (4 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 : -7.62 vs. ASVRX (-17.65).
| 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 | 4 years | - |
| Gain YTD | -9.457 | 0.988 | -957% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 63.8M | 5,995% |
| Annual Yield % from dividends | 0.43 | 0.83 | 52% |
| Returns for 1 year | -17.65 | -7.62 | 232% |
| Returns for 3 years | -1.30 | 20.08 | -6% |
| Returns for 5 years | 19.82 | N/A | - |
| Returns for 10 years | 5.43 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers