ASVRX
Price
$9.91
Change
+$0.05 (+0.51%)
Updated
Jul 9 closing price
Net Assets
4.79B
PVCIX
Price
$12.47
Change
-$0.01 (-0.08%)
Updated
Jul 9 closing price
Net Assets
233.31M
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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$9.91
Change+$0.05 (+0.51%)
VolumeN/A
Net Assets4.79B
Palm Valley Capital Institutional
Price$12.47
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets233.31M
ASVRX vs PVCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.79B vs. PVCIX (233M). PVCIX pays higher dividends than ASVRX: PVCIX (3.95) vs ASVRX (0.42). 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 : 1.98 vs. ASVRX (-0.01).
ASVRXPVCIXASVRX / PVCIX
Total Expense Ratio1.591.01157%
Annual Report Gross Expense Ratio1.591.29123%
Fund Existence15 years2 years-
Gain YTD-2.6542.547-104%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets4.79B233M2,057%
Annual Yield % from dividends0.423.9511%
Returns for 1 year-0.011.98-0%
Returns for 3 years10.43N/A-
Returns for 5 years71.14N/A-
Returns for 10 years9.89N/A-
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