ASVRX
Price
$9.91
Change
+$0.09 (+0.92%)
Updated
Oct 3 closing price
Net Assets
4.32B
PVCIX
Price
$12.67
Change
+$0.04 (+0.32%)
Updated
Oct 3 closing price
Net Assets
229.82M
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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+$0.09 (+0.92%)
VolumeN/A
Net Assets4.32B
Palm Valley Capital Institutional
Price$12.67
Change+$0.04 (+0.32%)
VolumeN/A
Net Assets229.82M
ASVRX vs PVCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.32B vs. PVCIX (230M). PVCIX pays higher dividends than ASVRX: PVCIX (3.86) vs ASVRX (0.41). 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 : 1.08 vs. ASVRX (-5.94).
ASVRXPVCIXASVRX / PVCIX
Total Expense Ratio1.581.01156%
Annual Report Gross Expense Ratio1.581.29122%
Fund Existence16 years2 years-
Gain YTD-2.0434.108-50%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets4.32B230M1,877%
Annual Yield % from dividends0.413.8611%
Returns for 1 year-5.941.08-553%
Returns for 3 years14.18N/A-
Returns for 5 years54.21N/A-
Returns for 10 years19.44N/A-
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