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ASVRX vs MMNLX
ASVRX vs MMNLX Comparison
Open Charts ASVRX vs MMNLX
American Century Small Cap Value R
Price$9.16
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets4.53B
MassMutual Small Company Val Y
Price$8.91
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets45.1M
ASVRX vs MMNLX Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. MMNLX (45.1M). MMNLX pays higher dividends than ASVRX: MMNLX (1.42) vs ASVRX (0.53). ASVRX was incepted earlier than MMNLX: ASVRX (15 years) vs MMNLX (2 years). ASVRX (1.59) is less costly to investors than MMNLX (1.16). MMNLX is a more actively managed with annual turnover of: 57.00 vs. ASVRX (46.00). 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 : 0.22 vs. ASVRX (-8.93).
| ASVRX | MMNLX | ASVRX / MMNLX | |
| Total Expense Ratio | 1.59 | 0.96 | 166% |
| Annual Report Gross Expense Ratio | 1.59 | 1.16 | 137% |
| Fund Existence | 15 years | 2 years | - |
| Gain YTD | -9.467 | -8.222 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 45.1M | 10,053% |
| Annual Yield % from dividends | 0.53 | 1.42 | 38% |
| Returns for 1 year | -8.93 | 0.22 | -4,117% |
| Returns for 3 years | -5.87 | N/A | - |
| Returns for 5 years | 39.63 | N/A | - |
| Returns for 10 years | 2.65 | N/A | - |
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