ASVRX
Price
$9.15
Change
-$0.11 (-1.19%)
Updated
Jun 17 closing price
Net Assets
4.5B
PVCIX
Price
$12.36
Change
-$0.03 (-0.24%)
Updated
Jun 17 closing price
Net Assets
256.11M
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ASVRX vs PVCIX

Header iconASVRX vs PVCIX Comparison
Open Charts ASVRX vs PVCIXBanner chart's image
American Century Small Cap Value R
Price$9.15
Change-$0.11 (-1.19%)
VolumeN/A
Net Assets4.5B
Palm Valley Capital Institutional
Price$12.36
Change-$0.03 (-0.24%)
VolumeN/A
Net Assets256.11M
ASVRX vs PVCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.5B vs. PVCIX (256M). PVCIX pays higher dividends than ASVRX: PVCIX (3.98) vs ASVRX (0.53). ASVRX was incepted earlier than PVCIX: ASVRX (15 years) vs PVCIX (2 years). ASVRX (1.59) is less costly to investors than PVCIX (1.29). PVCIX is a more actively managed with annual turnover of: 64.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than PVCIX: ASVRX (2500) vs PVCIX (500000). PVCIX annual gain was more profitable for investors over the last year : 1.49 vs. ASVRX (-6.85).
ASVRXPVCIXASVRX / PVCIX
Total Expense Ratio1.591.01157%
Annual Report Gross Expense Ratio1.591.29123%
Fund Existence15 years2 years-
Gain YTD-8.6791.808-480%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets4.5B256M1,759%
Annual Yield % from dividends0.533.9813%
Returns for 1 year-6.851.49-461%
Returns for 3 years7.21N/A-
Returns for 5 years52.73N/A-
Returns for 10 years0.78N/A-
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