ASVRX
Price
$10.52
Change
+$0.08 (+0.77%)
Updated
Jan 17 closing price
Net Assets
5.4B
WBVRX
Price
$30.25
Change
+$0.11 (+0.36%)
Updated
Jan 17 closing price
Net Assets
1.37B
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ASVRX vs WBVRX

Header iconASVRX vs WBVRX Comparison
Open Charts ASVRX vs WBVRXBanner chart's image
American Century Small Cap Value R
Price$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
William Blair Small Cap Value R6
Price$30.25
Change+$0.11 (+0.36%)
VolumeN/A
Net Assets1.37B
ASVRX vs WBVRX Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.4B vs. WBVRX (1.37B). WBVRX pays higher dividends than ASVRX: WBVRX (0.88) vs ASVRX (0.47). ASVRX was incepted earlier than WBVRX: ASVRX (15 years) vs WBVRX (4 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. WBVRX (27.00). ASVRX has a lower initial minimum investment than WBVRX: ASVRX (2500) vs WBVRX (1000000). ASVRX annual gain was more profitable for investors over the last year : 9.73 vs. WBVRX (7.79). WBVRX return over 5 years is better than : 66.21 vs. ASVRX (36.69).
ASVRXWBVRXASVRX / WBVRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years4 years-
Gain YTD3.7482.196171%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B1.37B394%
Annual Yield % from dividends0.470.8854%
Returns for 1 year9.737.79125%
Returns for 3 years0.30-7.36-4%
Returns for 5 years36.6966.2155%
Returns for 10 years25.46N/A-
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