ASVRX
Price
$9.57
Change
-$0.08 (-0.83%)
Updated
Jul 31 closing price
Net Assets
4.49B
PVCIX
Price
$12.35
Change
-$0.01 (-0.08%)
Updated
Jul 31 closing price
Net Assets
229.17M
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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$9.57
Change-$0.08 (-0.83%)
VolumeN/A
Net Assets4.49B
Palm Valley Capital Institutional
Price$12.35
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets229.17M
ASVRX vs PVCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.49B vs. PVCIX (229M). PVCIX pays higher dividends than ASVRX: PVCIX (3.95) vs ASVRX (0.41). 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 : -0.33 vs. ASVRX (-12.48).
ASVRXPVCIXASVRX / PVCIX
Total Expense Ratio1.591.01157%
Annual Report Gross Expense Ratio1.591.29123%
Fund Existence15 years2 years-
Gain YTD-4.7271.561-303%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets4.49B229M1,959%
Annual Yield % from dividends0.413.9510%
Returns for 1 year-12.48-0.333,808%
Returns for 3 years0.53N/A-
Returns for 5 years57.29N/A-
Returns for 10 years10.19N/A-
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