ASVRX
Price
$10.24
Change
-$0.03 (-0.29%)
Updated
Sep 5 closing price
Net Assets
4.67B
RPPRX
Price
$31.68
Change
-$0.00 (-0.00%)
Updated
Sep 5 closing price
Net Assets
561.41M
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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$10.24
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets4.67B
Victory RS Partners R6
Price$31.68
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets561.41M
ASVRX vs RPPRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.67B vs. RPPRX (561M). RPPRX pays higher dividends than ASVRX: RPPRX (0.73) vs ASVRX (0.39). 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 : 1.62 vs. ASVRX (-0.95).
ASVRXRPPRXASVRX / RPPRX
Total Expense Ratio1.580.89178%
Annual Report Gross Expense Ratio1.581.28123%
Fund Existence16 years2 years-
Gain YTD1.3942.82449%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.67B561M832%
Annual Yield % from dividends0.390.7353%
Returns for 1 year-0.951.62-59%
Returns for 3 years15.67N/A-
Returns for 5 years56.14N/A-
Returns for 10 years23.48N/A-
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