ASVRX
Price
$9.84
Change
+$0.07 (+0.72%)
Updated
Jul 25 closing price
Net Assets
4.66B
WPGSX
Price
$10.78
Change
+$0.01 (+0.09%)
Updated
Jul 25 closing price
Net Assets
179.2M
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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$9.84
Change+$0.07 (+0.72%)
VolumeN/A
Net Assets4.66B
WPG Partners Select Small Cap Value Ins
Price$10.78
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets179.2M
ASVRX vs WPGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.66B vs. WPGSX (179M). ASVRX pays higher dividends than WPGSX: ASVRX (0.42) vs WPGSX (0.09). ASVRX was incepted earlier than WPGSX: ASVRX (15 years) vs WPGSX (4 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 (39.00). 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 : -8.27 vs. WPGSX (-10.10).
ASVRXWPGSXASVRX / WPGSX
Total Expense Ratio1.591.10145%
Annual Report Gross Expense Ratio1.591.13141%
Fund Existence15 years4 years-
Gain YTD-2.851-3.75376%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets4.66B179M2,602%
Annual Yield % from dividends0.420.09448%
Returns for 1 year-8.27-10.1082%
Returns for 3 years6.1117.4935%
Returns for 5 years62.47N/A-
Returns for 10 years13.00N/A-
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