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ASVRX vs SHEAX
ASVRX vs SHEAX Comparison
Open Charts ASVRX vs SHEAX
American Century Small Cap Value R
Price$9.31
Change+$0.15 (+1.64%)
VolumeN/A
Net Assets4.53B
American Beacon Shapiro SMID Cap Eq A
Price$8.88
Change+$0.11 (+1.25%)
VolumeN/A
Net Assets27.96M
ASVRX vs SHEAX Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. SHEAX (28M). ASVRX pays higher dividends than SHEAX: ASVRX (0.53) 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). 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 : -8.68 vs. SHEAX (-16.23).
| 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 | -9.665 | -12.340 | 78% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 28M | 16,193% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | -8.68 | -16.23 | 53% |
| Returns for 3 years | -6.74 | -19.99 | 34% |
| Returns for 5 years | 39.33 | N/A | - |
| Returns for 10 years | 2.42 | N/A | - |
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