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ASVRX vs MMNLX
ASVRX vs MMNLX Comparison
Open Charts ASVRX vs MMNLX
American Century Small Cap Value R
Price$9.46
Change+$0.15 (+1.61%)
VolumeN/A
Net Assets4.55B
MassMutual Small Company Val Y
Price$9.23
Change+$0.15 (+1.65%)
VolumeN/A
Net Assets44.96M
ASVRX vs MMNLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.55B vs. MMNLX (45M). 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 (39.00). 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 : 3.51 vs. ASVRX (-5.96).
| 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 | -8.084 | -6.680 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.55B | 45M | 10,107% |
| Annual Yield % from dividends | 0.53 | 1.42 | 38% |
| Returns for 1 year | -5.96 | 3.51 | -170% |
| Returns for 3 years | 2.91 | N/A | - |
| Returns for 5 years | 62.70 | N/A | - |
| Returns for 10 years | 3.88 | N/A | - |
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