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ASVRX vs RSMVX
ASVRX vs RSMVX Comparison
Open Charts ASVRX vs RSMVX
American Century Small Cap Value R
Price$9.24
Change+$0.04 (+0.43%)
VolumeN/A
Net Assets4.55B
William Blair Small-Mid Cap Value R6
Price$10.27
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.14M
ASVRX vs RSMVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.55B vs. RSMVX (3.14M). RSMVX pays higher dividends than ASVRX: RSMVX (1.08) vs ASVRX (0.53). ASVRX was incepted earlier than RSMVX: ASVRX (15 years) vs RSMVX (2 years). RSMVX (5.95) is less costly to investors than ASVRX (1.59). RSMVX is a more actively managed with annual turnover of: 44.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than RSMVX: ASVRX (2500) vs RSMVX (1000000). RSMVX annual gain was more profitable for investors over the last year : -0.73 vs. ASVRX (-7.05).
| ASVRX | RSMVX | ASVRX / RSMVX | |
| Total Expense Ratio | 1.59 | 0.80 | 199% |
| Annual Report Gross Expense Ratio | 1.59 | 5.95 | 27% |
| Fund Existence | 15 years | 2 years | - |
| Gain YTD | -8.876 | -6.296 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.55B | 3.14M | 144,777% |
| Annual Yield % from dividends | 0.53 | 1.08 | 50% |
| Returns for 1 year | -7.05 | -0.73 | 972% |
| Returns for 3 years | 5.83 | N/A | - |
| Returns for 5 years | 54.40 | N/A | - |
| Returns for 10 years | 0.03 | N/A | - |
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