Interact to see
Advertisement
Advertisement
ASVRX vs RBVAX
ASVRX vs RBVAX Comparison
Open Charts ASVRX vs RBVAX
American Century Small Cap Value R
Price$9.31
Change+$0.15 (+1.64%)
VolumeN/A
Net Assets4.53B
ASVRX vs RBVAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. RBVAX (17.5M). RBVAX pays higher dividends than ASVRX: RBVAX (0.84) vs ASVRX (0.53). 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 (46.00). 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 : -5.48 vs. ASVRX (-8.68).
| 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 | -9.665 | -9.667 | 100% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 17.5M | 25,909% |
| Annual Yield % from dividends | 0.53 | 0.84 | 64% |
| Returns for 1 year | -8.68 | -5.48 | 158% |
| Returns for 3 years | -6.74 | 2.09 | -322% |
| Returns for 5 years | 39.33 | N/A | - |
| Returns for 10 years | 2.42 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers