ASVRX
Price
$9.21
Change
+$0.16 (+1.77%)
Updated
Jun 3 closing price
Net Assets
4.56B
RPPRX
Price
$29.64
Change
+$0.34 (+1.16%)
Updated
Jun 3 closing price
Net Assets
539.06M
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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$9.21
Change+$0.16 (+1.77%)
VolumeN/A
Net Assets4.56B
Victory RS Partners R6
Price$29.64
Change+$0.34 (+1.16%)
VolumeN/A
Net Assets539.06M
ASVRX vs RPPRX Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.56B vs. RPPRX (539M). RPPRX pays higher dividends than ASVRX: RPPRX (0.78) vs ASVRX (0.53). ASVRX was incepted earlier than RPPRX: ASVRX (15 years) vs RPPRX (2 years). ASVRX (1.59) is less costly to investors than RPPRX (1.28). 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 : 0.90 vs. ASVRX (-11.10).
ASVRXRPPRXASVRX / RPPRX
Total Expense Ratio1.590.89179%
Annual Report Gross Expense Ratio1.591.28124%
Fund Existence15 years2 years-
Gain YTD-10.750-4.901219%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.56B539M846%
Annual Yield % from dividends0.530.7868%
Returns for 1 year-11.100.90-1,238%
Returns for 3 years-6.35N/A-
Returns for 5 years44.13N/A-
Returns for 10 years0.64N/A-
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