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ASVRX
Price
$11.18
Change
-$0.08 (-0.71%)
Updated
Nov 15 closing price
MMNLX
Price
$10.12
Change
-$0.08 (-0.78%)
Updated
Nov 15 closing price
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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$11.18
Change-$0.08 (-0.71%)
VolumeN/A
CapitalizationN/A
MassMutual Small Company Val Y
Price$10.12
Change-$0.08 (-0.78%)
VolumeN/A
CapitalizationN/A
ASVRX vs MMNLX Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.77B vs. MMNLX (129M). 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). ASVRX annual gain was more profitable for investors over the last year : 26.01 vs. MMNLX (21.54).
ASVRXMMNLXASVRX / MMNLX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years2 years-
Gain YTD10.87912.69586%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets5.77B129M4,474%
Annual Yield % from dividends0.470.6969%
Returns for 1 year26.0121.54121%
Returns for 3 years-4.06N/A-
Returns for 5 years48.22N/A-
Returns for 10 years18.23N/A-
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