ASVRX
Price
$9.79
Change
+$0.05 (+0.51%)
Updated
Oct 8 closing price
Net Assets
4.24B
SHDRX
Price
$9.98
Change
-$0.00 (-0.00%)
Updated
Oct 8 closing price
Net Assets
28.12M
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ASVRX vs SHDRX

Header iconASVRX vs SHDRX Comparison
Open Charts ASVRX vs SHDRXBanner chart's image
American Century Small Cap Value R
Price$9.79
Change+$0.05 (+0.51%)
VolumeN/A
Net Assets4.24B
American Beacon Shapiro SMID Cap Eq R6
Price$9.98
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets28.12M
ASVRX vs SHDRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.24B vs. SHDRX (28.1M). ASVRX pays higher dividends than SHDRX: ASVRX (0.41) vs SHDRX (0.00). ASVRX was incepted earlier than SHDRX: ASVRX (16 years) vs SHDRX (4 years). ASVRX (1.58) is less costly to investors than SHDRX (1.21). SHDRX is a more actively managed with annual turnover of: 43.00 vs. ASVRX (39.00). SHDRX has a lower initial minimum investment than ASVRX: SHDRX (0) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : -7.56 vs. SHDRX (-10.57).
ASVRXSHDRXASVRX / SHDRX
Total Expense Ratio1.580.90176%
Annual Report Gross Expense Ratio1.581.21131%
Fund Existence16 years4 years-
Gain YTD-3.724-4.77178%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.24B28.1M15,089%
Annual Yield % from dividends0.410.00-
Returns for 1 year-7.56-10.5771%
Returns for 3 years16.18-3.10-521%
Returns for 5 years44.28N/A-
Returns for 10 years13.90N/A-
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