ASVRX
Price
$9.16
Change
+$0.03 (+0.33%)
Updated
Nov 18 closing price
Net Assets
3.82B
PVCIX
Price
$12.44
Change
+$0.01 (+0.08%)
Updated
Nov 18 closing price
Net Assets
221.18M
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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$9.16
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets3.82B
Palm Valley Capital Institutional
Price$12.44
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets221.18M
ASVRX vs PVCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.83B vs. PVCIX (221M). PVCIX pays higher dividends than ASVRX: PVCIX (3.91) vs ASVRX (0.43). ASVRX was incepted earlier than PVCIX: ASVRX (16 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 : -0.61 vs. ASVRX (-18.14).
ASVRXPVCIXASVRX / PVCIX
Total Expense Ratio1.581.01156%
Annual Report Gross Expense Ratio1.581.29122%
Fund Existence16 years2 years-
Gain YTD-9.7532.136-457%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets3.83B221M1,731%
Annual Yield % from dividends0.433.9111%
Returns for 1 year-18.14-0.612,971%
Returns for 3 years-1.94N/A-
Returns for 5 years18.97N/A-
Returns for 10 years5.44N/A-
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