ASVRX
Price
$10.07
Change
-$0.43 (-4.10%)
Updated
Dec 18 closing price
RBVAX
Price
$15.70
Change
-$0.65 (-3.98%)
Updated
Dec 18 closing price
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ASVRX vs RBVAX

Header iconASVRX vs RBVAX Comparison
Open Charts ASVRX vs RBVAXBanner chart's image
American Century Small Cap Value R
Price$10.07
Change-$0.43 (-4.10%)
VolumeN/A
CapitalizationN/A
RBC Small Cap Value A
Price$15.70
Change-$0.65 (-3.98%)
VolumeN/A
CapitalizationN/A
ASVRX vs RBVAX Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.19B vs. RBVAX (32.5M). RBVAX pays higher dividends than ASVRX: RBVAX (0.94) vs ASVRX (0.47). ASVRX was incepted earlier than RBVAX: ASVRX (15 years) vs RBVAX (4 years). RBVAX is a more actively managed with annual turnover of: 55.00 vs. ASVRX (44.00). 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 : 13.49 vs. ASVRX (6.29).
ASVRXRBVAXASVRX / RBVAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years4 years-
Gain YTD4.32711.44838%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets5.19B32.5M15,969%
Annual Yield % from dividends0.470.9450%
Returns for 1 year6.2913.4947%
Returns for 3 years-3.4322.67-15%
Returns for 5 years33.69N/A-
Returns for 10 years23.23N/A-
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