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ASVRX vs SHEAX
ASVRX vs SHEAX Comparison
Open Charts ASVRX vs SHEAX
American Century Small Cap Value R
Price$8.99
Change+$0.17 (+1.93%)
VolumeN/A
Net Assets4.42B
American Beacon Shapiro SMID Cap Eq A
Price$8.17
Change+$0.23 (+2.90%)
VolumeN/A
Net Assets27.93M
ASVRX vs SHEAX Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.42B vs. SHEAX (27.9M). 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 : -12.85 vs. SHEAX (-23.51).
| 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 | 3 years | - |
| Gain YTD | -13.018 | -21.619 | 60% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.42B | 27.9M | 15,853% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | -12.85 | -23.51 | 55% |
| Returns for 3 years | -8.36 | -30.27 | 28% |
| Returns for 5 years | 69.41 | N/A | - |
| Returns for 10 years | -1.16 | N/A | - |
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