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ASVRX vs RBVAX
ASVRX vs RBVAX Comparison
Open Charts ASVRX vs RBVAX
American Century Small Cap Value R
Price$9.46
Change+$0.15 (+1.61%)
VolumeN/A
Net Assets4.55B
ASVRX vs RBVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.55B vs. RBVAX (5.15M). 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 (39.00). 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 : -2.39 vs. ASVRX (-5.96).
| 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 | -8.084 | -8.387 | 96% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.55B | 5.15M | 88,276% |
| Annual Yield % from dividends | 0.53 | 0.84 | 64% |
| Returns for 1 year | -5.96 | -2.39 | 250% |
| Returns for 3 years | 2.91 | 18.30 | 16% |
| Returns for 5 years | 62.70 | N/A | - |
| Returns for 10 years | 3.88 | N/A | - |
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