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ASVRX vs RPPRX
ASVRX vs RPPRX Comparison
Open Charts ASVRX vs RPPRX
American Century Small Cap Value R
Price$9.18
Change+$0.10 (+1.10%)
VolumeN/A
Net Assets4.54B
Victory RS Partners R6
Price$29.22
Change+$0.36 (+1.25%)
VolumeN/A
Net Assets524.12M
ASVRX vs RPPRX Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.54B vs. RPPRX (524M). RPPRX pays higher dividends than ASVRX: RPPRX (0.81) vs ASVRX (0.54). ASVRX was incepted earlier than RPPRX: ASVRX (15 years) vs RPPRX (2 years). RPPRX (2.10) is less costly to investors than ASVRX (1.59). RPPRX (48.00) and ASVRX (46.00) have comparable annual turnover. RPPRX has a lower initial minimum investment than ASVRX: RPPRX (0) vs ASVRX (2500). RPPRX annual gain was more profitable for investors over the last year : -2.65 vs. ASVRX (-11.07).
| ASVRX | RPPRX | ASVRX / RPPRX | |
| Total Expense Ratio | 1.59 | 0.89 | 179% |
| Annual Report Gross Expense Ratio | 1.59 | 2.10 | 76% |
| Fund Existence | 15 years | 2 years | - |
| Gain YTD | -10.454 | -6.329 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.54B | 524M | 867% |
| Annual Yield % from dividends | 0.54 | 0.81 | 67% |
| Returns for 1 year | -11.07 | -2.65 | 418% |
| Returns for 3 years | -1.83 | N/A | - |
| Returns for 5 years | 63.58 | N/A | - |
| Returns for 10 years | 3.00 | N/A | - |
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| MFs / NAME | Price $ | Chg $ | Chg % |
| LUSOX | 10.36 | 0.16 | +1.57% |
| Lazard US Systematic Small Cap Eq Open | |||
| PAARX | 15.55 | N/A | N/A |
| Putnam Dynamic Asset Allocation Bal R | |||
| EIEAX | 34.56 | N/A | N/A |
| Eaton Vance Tax-Managed Eq Aset Allc I | |||
| HBLFX | 14.29 | N/A | N/A |
| Hartford Balanced Income F | |||
| JIIGX | 73.30 | N/A | N/A |
| JPMorgan US Sustainable Leaders R6 | |||