ASVRX
Price
$10.10
Change
-$0.24 (-2.32%)
Updated
Feb 21 closing price
Net Assets
5.13B
SHEAX
Price
$9.79
Change
-$0.19 (-1.90%)
Updated
Feb 21 closing price
Net Assets
35.3M
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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$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
American Beacon Shapiro SMID Cap Eq A
Price$9.79
Change-$0.19 (-1.90%)
VolumeN/A
Net Assets35.3M
ASVRX vs SHEAX Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.14B vs. SHEAX (35.3M). ASVRX pays higher dividends than SHEAX: ASVRX (0.47) vs SHEAX (0.00). ASVRX was incepted earlier than SHEAX: ASVRX (15 years) vs SHEAX (3 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. SHEAX (36.00). ASVRX (2500) and SHEAX (2500) have matching initial minimum investment requirements. ASVRX annual gain was more profitable for investors over the last year : 1.86 vs. SHEAX (-7.12).
ASVRXSHEAXASVRX / SHEAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years3 years-
Gain YTD-0.394-3.35612%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets5.14B35.3M14,547%
Annual Yield % from dividends0.470.00-
Returns for 1 year1.86-7.12-26%
Returns for 3 years0.54-14.40-4%
Returns for 5 years35.21N/A-
Returns for 10 years14.19N/A-
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