ASVRX
Price
$10.52
Change
+$0.08 (+0.77%)
Updated
Jan 17 closing price
Net Assets
5.4B
RBVAX
Price
$16.10
Change
+$0.08 (+0.50%)
Updated
Jan 17 closing price
Net Assets
32.63M
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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$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
RBC Small Cap Value A
Price$16.10
Change+$0.08 (+0.50%)
VolumeN/A
Net Assets32.63M
ASVRX vs RBVAX Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.4B vs. RBVAX (32.6M). 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 : 13.26 vs. ASVRX (9.73).
ASVRXRBVAXASVRX / RBVAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years4 years-
Gain YTD3.7482.561146%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B32.6M16,571%
Annual Yield % from dividends0.470.9450%
Returns for 1 year9.7313.2673%
Returns for 3 years0.3015.752%
Returns for 5 years36.69N/A-
Returns for 10 years25.46N/A-
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