ASVRX
Price
$9.67
Change
+$0.16 (+1.68%)
Updated
Oct 14 closing price
Net Assets
4.13B
RPPRX
Price
$30.58
Change
+$0.49 (+1.63%)
Updated
Oct 14 closing price
Net Assets
546.08M
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ASVRX vs RPPRX

Header iconASVRX vs RPPRX Comparison
Open Charts ASVRX vs RPPRXBanner chart's image
American Century Small Cap Value R
Price$9.67
Change+$0.16 (+1.68%)
VolumeN/A
Net Assets4.13B
Victory RS Partners R6
Price$30.58
Change+$0.49 (+1.63%)
VolumeN/A
Net Assets546.08M
ASVRX vs RPPRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.13B vs. RPPRX (546M). RPPRX pays higher dividends than ASVRX: RPPRX (0.74) vs ASVRX (0.41). ASVRX was incepted earlier than RPPRX: ASVRX (16 years) vs RPPRX (2 years). ASVRX (1.58) is less costly to investors than RPPRX (1.28). RPPRX is a more actively managed with annual turnover of: 48.00 vs. ASVRX (39.00). 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 : -7.28 vs. ASVRX (-12.31).
ASVRXRPPRXASVRX / RPPRX
Total Expense Ratio1.580.89178%
Annual Report Gross Expense Ratio1.581.28123%
Fund Existence16 years2 years-
Gain YTD-5.997-2.337257%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.13B546M757%
Annual Yield % from dividends0.410.7455%
Returns for 1 year-12.31-7.28169%
Returns for 3 years13.84N/A-
Returns for 5 years40.67N/A-
Returns for 10 years11.47N/A-
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