ASVRX
Price
$10.27
Change
-$0.05 (-0.48%)
Updated
Aug 28 closing price
Net Assets
4.69B
SNWRX
Price
$69.52
Change
-$0.02 (-0.03%)
Updated
Aug 28 closing price
Net Assets
31.11M
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ASVRX vs SNWRX

Header iconASVRX vs SNWRX Comparison
Open Charts ASVRX vs SNWRXBanner chart's image
American Century Small Cap Value R
Price$10.27
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets4.69B
Easterly Snow Small Cap Value R6
Price$69.52
Change-$0.02 (-0.03%)
VolumeN/A
Net Assets31.11M
ASVRX vs SNWRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.69B vs. SNWRX (31.1M). SNWRX pays higher dividends than ASVRX: SNWRX (0.90) vs ASVRX (0.41). ASVRX was incepted earlier than SNWRX: ASVRX (16 years) vs SNWRX (4 years). SNWRX (1.79) is less costly to investors than ASVRX (1.58). ASVRX (39.00) and SNWRX (38.00) have comparable annual turnover. ASVRX has a lower initial minimum investment than SNWRX: ASVRX (2500) vs SNWRX (5000000). SNWRX annual gain was more profitable for investors over the last year : 12.92 vs. ASVRX (-3.35).
ASVRXSNWRXASVRX / SNWRX
Total Expense Ratio1.580.85186%
Annual Report Gross Expense Ratio1.581.7988%
Fund Existence16 years4 years-
Gain YTD1.88813.20214%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.69B31.1M15,084%
Annual Yield % from dividends0.410.9046%
Returns for 1 year-3.3512.92-26%
Returns for 3 years10.3454.3619%
Returns for 5 years55.27N/A-
Returns for 10 years23.36N/A-
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