ASVRX
Price
$9.79
Change
+$0.05 (+0.51%)
Updated
Oct 8 closing price
Net Assets
4.24B
SHEAX
Price
$9.62
Change
-$0.00 (-0.00%)
Updated
Oct 8 closing price
Net Assets
28.12M
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ASVRX vs SHEAX

Header iconASVRX vs SHEAX Comparison
Open Charts ASVRX vs SHEAXBanner 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 A
Price$9.62
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets28.12M
ASVRX vs SHEAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.24B vs. SHEAX (28.1M). ASVRX pays higher dividends than SHEAX: ASVRX (0.41) vs SHEAX (0.00). ASVRX was incepted earlier than SHEAX: ASVRX (16 years) vs SHEAX (4 years). SHEAX (1.77) is less costly to investors than ASVRX (1.58). SHEAX is a more actively managed with annual turnover of: 43.00 vs. ASVRX (39.00). ASVRX (2500) and SHEAX (2500) have matching initial minimum investment requirements. ASVRX annual gain was more profitable for investors over the last year : -7.56 vs. SHEAX (-11.01).
ASVRXSHEAXASVRX / SHEAX
Total Expense Ratio1.581.26125%
Annual Report Gross Expense Ratio1.581.7789%
Fund Existence16 years4 years-
Gain YTD-3.724-5.03574%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.24B28.1M15,089%
Annual Yield % from dividends0.410.00-
Returns for 1 year-7.56-11.0169%
Returns for 3 years16.18-4.48-361%
Returns for 5 years44.28N/A-
Returns for 10 years13.90N/A-
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