ASVRX
Price
$8.84
Change
-$0.78 (-8.11%)
Updated
Apr 3 closing price
Net Assets
4.82B
RBVAX
Price
$13.45
Change
-$1.07 (-7.37%)
Updated
Apr 3 closing price
Net Assets
28.33M
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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$8.84
Change-$0.78 (-8.11%)
VolumeN/A
Net Assets4.82B
RBC Small Cap Value A
Price$13.45
Change-$1.07 (-7.37%)
VolumeN/A
Net Assets28.33M
ASVRX vs RBVAX Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.82B vs. RBVAX (28.3M). RBVAX pays higher dividends than ASVRX: RBVAX (0.82) vs ASVRX (0.51). 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 : -6.23 vs. ASVRX (-7.22).
ASVRXRBVAXASVRX / RBVAX
Total Expense Ratio1.591.11143%
Annual Report Gross Expense Ratio1.5937.044%
Fund Existence15 years4 years-
Gain YTD-5.128-7.04273%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.82B28.3M17,039%
Annual Yield % from dividends0.510.8263%
Returns for 1 year-7.22-6.23116%
Returns for 3 years-3.796.68-57%
Returns for 5 years107.97N/A-
Returns for 10 years7.10N/A-
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