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ASVRX
Price
$11.18
Change
-$0.08 (-0.71%)
Updated
Nov 15 closing price
RBVAX
Price
$16.29
Change
-$0.17 (-1.03%)
Updated
Nov 15 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$11.18
Change-$0.08 (-0.71%)
VolumeN/A
CapitalizationN/A
RBC Small Cap Value A
Price$16.29
Change-$0.17 (-1.03%)
VolumeN/A
CapitalizationN/A
ASVRX vs RBVAX Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.77B vs. RBVAX (32.3M). 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). ASVRX annual gain was more profitable for investors over the last year : 26.01 vs. RBVAX (23.25).
ASVRXRBVAXASVRX / RBVAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years4 years-
Gain YTD10.8799.697112%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets5.77B32.3M17,867%
Annual Yield % from dividends0.470.9450%
Returns for 1 year26.0123.25112%
Returns for 3 years-4.0613.18-31%
Returns for 5 years48.22N/A-
Returns for 10 years18.23N/A-
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