ASVRX
Price
$8.99
Change
+$0.17 (+1.93%)
Updated
Apr 24 closing price
Net Assets
4.42B
RBVAX
Price
$13.72
Change
+$0.19 (+1.40%)
Updated
Apr 24 closing price
Net Assets
25.55M
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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$8.99
Change+$0.17 (+1.93%)
VolumeN/A
Net Assets4.42B
RBC Small Cap Value A
Price$13.72
Change+$0.19 (+1.40%)
VolumeN/A
Net Assets25.55M
ASVRX vs RBVAX Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.42B vs. RBVAX (25.5M). 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 : -9.67 vs. ASVRX (-12.85).
ASVRXRBVAXASVRX / RBVAX
Total Expense Ratio1.591.11143%
Annual Report Gross Expense Ratio1.5937.044%
Fund Existence15 years4 years-
Gain YTD-13.018-13.38097%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.42B25.5M17,345%
Annual Yield % from dividends0.510.8263%
Returns for 1 year-12.85-9.67133%
Returns for 3 years-8.361.39-602%
Returns for 5 years69.41N/A-
Returns for 10 years-1.16N/A-
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