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ASVRX vs SHEAX
ASVRX vs SHEAX Comparison
Open Charts ASVRX vs SHEAX
American Century Small Cap Value R
Price$9.62
Change+$0.03 (+0.31%)
VolumeN/A
Net Assets4.64B
American Beacon Shapiro SMID Cap Eq A
Price$9.58
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets29.5M
ASVRX vs SHEAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.64B vs. SHEAX (29.5M). ASVRX pays higher dividends than SHEAX: ASVRX (0.42) vs SHEAX (0.00). ASVRX was incepted earlier than SHEAX: ASVRX (15 years) vs SHEAX (4 years). SHEAX (1.77) is less costly to investors than ASVRX (1.59). 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 : -12.07 vs. SHEAX (-14.31).
| ASVRX | SHEAX | ASVRX / SHEAX | |
| Total Expense Ratio | 1.59 | 1.26 | 126% |
| Annual Report Gross Expense Ratio | 1.59 | 1.77 | 90% |
| Fund Existence | 15 years | 4 years | - |
| Gain YTD | -5.319 | -5.429 | 98% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.64B | 29.5M | 15,736% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | -12.07 | -14.31 | 84% |
| Returns for 3 years | 8.37 | -7.09 | -118% |
| Returns for 5 years | 59.64 | N/A | - |
| Returns for 10 years | 6.53 | N/A | - |
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