ASVRX
Price
$10.18
Change
+$0.09 (+0.89%)
Updated
Dec 24 closing price
MMNLX
Price
$9.78
Change
+$0.08 (+0.82%)
Updated
Dec 24 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$10.18
Change+$0.09 (+0.89%)
VolumeN/A
CapitalizationN/A
MassMutual Small Company Val Y
Price$9.78
Change+$0.08 (+0.82%)
VolumeN/A
CapitalizationN/A
ASVRX vs MMNLX Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.25B vs. MMNLX (123M). 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 : 9.22 vs. ASVRX (1.05).
ASVRXMMNLXASVRX / MMNLX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years2 years-
Gain YTD1.1489.34312%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets5.25B123M4,271%
Annual Yield % from dividends0.470.6969%
Returns for 1 year1.059.2211%
Returns for 3 years-1.93N/A-
Returns for 5 years32.61N/A-
Returns for 10 years17.30N/A-
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