ASVRX
Price
$10.31
Change
+$0.41 (+4.14%)
Updated
Aug 22 closing price
Net Assets
4.73B
PVCIX
Price
$12.60
Change
+$0.13 (+1.04%)
Updated
Aug 22 closing price
Net Assets
233.96M
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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$10.31
Change+$0.41 (+4.14%)
VolumeN/A
Net Assets4.73B
Palm Valley Capital Institutional
Price$12.60
Change+$0.13 (+1.04%)
VolumeN/A
Net Assets233.96M
ASVRX vs PVCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.73B vs. PVCIX (234M). 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 (1.58) 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 : 1.69 vs. ASVRX (-1.13).
ASVRXPVCIXASVRX / PVCIX
Total Expense Ratio1.581.01156%
Annual Report Gross Expense Ratio1.581.29122%
Fund Existence15 years2 years-
Gain YTD1.7893.53351%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets4.73B234M2,020%
Annual Yield % from dividends0.413.9510%
Returns for 1 year-1.131.69-67%
Returns for 3 years7.52N/A-
Returns for 5 years60.10N/A-
Returns for 10 years29.61N/A-
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