ASVRX
Price
$9.16
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
3.83B
SHDRX
Price
$9.29
Change
-$0.04 (-0.43%)
Updated
Nov 19 closing price
Net Assets
24.59M
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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$9.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.83B
American Beacon Shapiro SMID Cap Eq R6
Price$9.29
Change-$0.04 (-0.43%)
VolumeN/A
Net Assets24.59M
ASVRX vs SHDRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.83B vs. SHDRX (24.6M). ASVRX pays higher dividends than SHDRX: ASVRX (0.43) 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: 67.00 vs. ASVRX (39.00). SHDRX has a lower initial minimum investment than ASVRX: SHDRX (0) vs ASVRX (2500). ASVRX (-17.58) and SHDRX (-18.22) have marching annual gain over last year.
ASVRXSHDRXASVRX / SHDRX
Total Expense Ratio1.580.90176%
Annual Report Gross Expense Ratio1.581.21131%
Fund Existence16 years4 years-
Gain YTD-9.457-11.35583%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.83B24.6M15,585%
Annual Yield % from dividends0.430.00-
Returns for 1 year-17.58-18.2296%
Returns for 3 years-1.62-17.549%
Returns for 5 years19.82N/A-
Returns for 10 years5.79N/A-
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