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ASVRX vs MMNLX
ASVRX vs MMNLX Comparison
Open Charts ASVRX vs MMNLX
American Century Small Cap Value R
Price$10.57
Change+$0.09 (+0.86%)
VolumeN/A
Net Assets5.36B
MassMutual Small Company Val Y
Price$9.99
Change+$0.11 (+1.11%)
VolumeN/A
Net Assets71.08M
ASVRX vs MMNLX Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.36B vs. MMNLX (71.1M). MMNLX pays higher dividends than ASVRX: MMNLX (0.69) vs ASVRX (0.47). ASVRX was incepted earlier than MMNLX: ASVRX (15 years) vs MMNLX (2 years). ASVRX (44.00) and MMNLX (44.00) have comparable annual turnover. ASVRX has a lower initial minimum investment than MMNLX: ASVRX (2500) vs MMNLX (100000). MMNLX annual gain was more profitable for investors over the last year : 16.43 vs. ASVRX (9.91).
| ASVRX | MMNLX | ASVRX / MMNLX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 2 years | - |
| Gain YTD | 4.241 | 1.542 | 275% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.36B | 71.1M | 7,533% |
| Annual Yield % from dividends | 0.47 | 0.69 | 69% |
| Returns for 1 year | 9.91 | 16.43 | 60% |
| Returns for 3 years | 5.43 | N/A | - |
| Returns for 5 years | 44.16 | N/A | - |
| Returns for 10 years | 24.89 | N/A | - |
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