ASVRX
Price
$9.85
Change
-$0.25 (-2.48%)
Updated
Mar 3 closing price
Net Assets
5.12B
MMNLX
Price
$9.28
Change
-$0.24 (-2.52%)
Updated
Mar 3 closing price
Net Assets
65.3M
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ASVRX vs MMNLX

Header iconASVRX vs MMNLX Comparison
Open Charts ASVRX vs MMNLXBanner chart's image
American Century Small Cap Value R
Price$9.85
Change-$0.25 (-2.48%)
VolumeN/A
Net Assets5.12B
MassMutual Small Company Val Y
Price$9.28
Change-$0.24 (-2.52%)
VolumeN/A
Net Assets65.3M
ASVRX vs MMNLX Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.12B vs. MMNLX (65.3M). 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 : 8.16 vs. ASVRX (1.15).
ASVRXMMNLXASVRX / MMNLX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years2 years-
Gain YTD-0.394-2.15818%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets5.12B65.3M7,833%
Annual Yield % from dividends0.470.6969%
Returns for 1 year1.158.1614%
Returns for 3 years1.44N/A-
Returns for 5 years49.60N/A-
Returns for 10 years16.25N/A-
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