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ASVRX vs RBVAX
ASVRX vs RBVAX Comparison
Open Charts ASVRX vs RBVAX
American Century Small Cap Value R
Price$9.83
Change+$0.16 (+1.65%)
VolumeN/A
Net Assets4.67B
ASVRX vs RBVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.67B vs. RBVAX (4.83M). RBVAX pays higher dividends than ASVRX: RBVAX (0.80) vs ASVRX (0.42). ASVRX was incepted earlier than RBVAX: ASVRX (15 years) vs RBVAX (4 years). RBVAX (37.04) is less costly to investors than ASVRX (1.59). RBVAX is a more actively managed with annual turnover of: 56.00 vs. ASVRX (39.00). RBVAX has a lower initial minimum investment than ASVRX: RBVAX (1000) vs ASVRX (2500). RBVAX annual gain was more profitable for investors over the last year : -5.29 vs. ASVRX (-9.10).
| ASVRX | RBVAX | ASVRX / RBVAX | |
| Total Expense Ratio | 1.59 | 1.11 | 143% |
| Annual Report Gross Expense Ratio | 1.59 | 37.04 | 4% |
| Fund Existence | 15 years | 4 years | - |
| Gain YTD | -4.530 | -4.673 | 97% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.67B | 4.83M | 96,564% |
| Annual Yield % from dividends | 0.42 | 0.80 | 52% |
| Returns for 1 year | -9.10 | -5.29 | 172% |
| Returns for 3 years | 4.50 | 20.99 | 21% |
| Returns for 5 years | 58.89 | N/A | - |
| Returns for 10 years | 10.79 | N/A | - |
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