ASVRX
Price
$9.08
Change
-$0.05 (-0.55%)
Updated
May 23 closing price
Net Assets
4.56B
WPGSX
Price
$9.79
Change
-$0.06 (-0.61%)
Updated
May 23 closing price
Net Assets
159.36M
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ASVRX vs WPGSX

Header iconASVRX vs WPGSX Comparison
Open Charts ASVRX vs WPGSXBanner chart's image
American Century Small Cap Value R
Price$9.08
Change-$0.05 (-0.55%)
VolumeN/A
Net Assets4.56B
WPG Partners Select Small Cap Value Ins
Price$9.79
Change-$0.06 (-0.61%)
VolumeN/A
Net Assets159.36M
ASVRX vs WPGSX Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.56B vs. WPGSX (159M). ASVRX pays higher dividends than WPGSX: ASVRX (0.54) vs WPGSX (0.10). ASVRX was incepted earlier than WPGSX: ASVRX (15 years) vs WPGSX (3 years). ASVRX (1.59) is less costly to investors than WPGSX (1.13). WPGSX is a more actively managed with annual turnover of: 160.00 vs. ASVRX (46.00). ASVRX has a lower initial minimum investment than WPGSX: ASVRX (2500) vs WPGSX (100000). ASVRX annual gain was more profitable for investors over the last year : -10.26 vs. WPGSX (-14.81).
ASVRXWPGSXASVRX / WPGSX
Total Expense Ratio1.591.10145%
Annual Report Gross Expense Ratio1.591.13141%
Fund Existence15 years3 years-
Gain YTD-9.467-12.06478%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets4.56B159M2,869%
Annual Yield % from dividends0.540.10522%
Returns for 1 year-10.26-14.8169%
Returns for 3 years-0.752.35-32%
Returns for 5 years65.38N/A-
Returns for 10 years2.65N/A-
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