ASVRX
Price
$9.49
Change
-$0.01 (-0.11%)
Updated
Apr 1 closing price
Net Assets
4.76B
SHEAX
Price
$8.64
Change
-$0.04 (-0.46%)
Updated
Apr 1 closing price
Net Assets
30.47M
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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$9.49
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets4.76B
American Beacon Shapiro SMID Cap Eq A
Price$8.64
Change-$0.04 (-0.46%)
VolumeN/A
Net Assets30.47M
ASVRX vs SHEAX Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.76B vs. SHEAX (30.5M). ASVRX pays higher dividends than SHEAX: ASVRX (0.51) vs SHEAX (0.00). ASVRX was incepted earlier than SHEAX: ASVRX (15 years) vs SHEAX (3 years). SHEAX (1.77) is less costly to investors than ASVRX (1.59). ASVRX is a more actively managed with annual turnover of: 46.00 vs. SHEAX (43.00). ASVRX (2500) and SHEAX (2500) have matching initial minimum investment requirements. ASVRX annual gain was more profitable for investors over the last year : -8.99 vs. SHEAX (-22.02).
ASVRXSHEAXASVRX / SHEAX
Total Expense Ratio1.591.26126%
Annual Report Gross Expense Ratio1.591.7790%
Fund Existence15 years3 years-
Gain YTD-6.312-14.70943%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.76B30.5M15,603%
Annual Yield % from dividends0.510.00-
Returns for 1 year-8.99-22.0241%
Returns for 3 years-5.55-27.0021%
Returns for 5 years98.21N/A-
Returns for 10 years6.46N/A-
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