ASVRX
Price
$8.62
Change
+$0.10 (+1.17%)
Updated
Apr 17 closing price
Net Assets
4.26B
RPPRX
Price
$27.58
Change
+$0.23 (+0.84%)
Updated
Apr 17 closing price
Net Assets
498.21M
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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$8.62
Change+$0.10 (+1.17%)
VolumeN/A
Net Assets4.26B
Victory RS Partners R6
Price$27.58
Change+$0.23 (+0.84%)
VolumeN/A
Net Assets498.21M
ASVRX vs RPPRX Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.27B vs. RPPRX (498M). RPPRX pays higher dividends than ASVRX: RPPRX (0.78) vs ASVRX (0.51). 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 is a more actively managed with annual turnover of: 72.00 vs. ASVRX (46.00). 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 : -3.79 vs. ASVRX (-13.16).
ASVRXRPPRXASVRX / RPPRX
Total Expense Ratio1.590.89179%
Annual Report Gross Expense Ratio1.592.1076%
Fund Existence15 years2 years-
Gain YTD-15.976-10.776148%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.27B498M856%
Annual Yield % from dividends0.510.7866%
Returns for 1 year-13.16-3.79347%
Returns for 3 years-12.10N/A-
Returns for 5 years62.72N/A-
Returns for 10 years-5.15N/A-
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