ASVRX
Price
$9.90
Change
-$0.12 (-1.20%)
Updated
Aug 15 closing price
Net Assets
4.64B
RPPRX
Price
$31.16
Change
-$0.34 (-1.08%)
Updated
Aug 14 closing price
Net Assets
545.21M
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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$9.90
Change-$0.12 (-1.20%)
VolumeN/A
Net Assets4.64B
Victory RS Partners R6
Price$31.16
Change-$0.34 (-1.08%)
VolumeN/A
Net Assets545.21M
ASVRX vs RPPRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.64B vs. RPPRX (545M). RPPRX pays higher dividends than ASVRX: RPPRX (0.76) vs ASVRX (0.41). 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 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 : 1.02 vs. ASVRX (-3.55).
ASVRXRPPRXASVRX / RPPRX
Total Expense Ratio1.590.89179%
Annual Report Gross Expense Ratio1.591.28124%
Fund Existence15 years2 years-
Gain YTD-1.0741.136-95%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.64B545M851%
Annual Yield % from dividends0.410.7654%
Returns for 1 year-3.551.02-349%
Returns for 3 years-0.23N/A-
Returns for 5 years50.32N/A-
Returns for 10 years14.29N/A-
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