ASVRX
Price
$10.52
Change
+$0.08 (+0.77%)
Updated
Jan 17 closing price
Net Assets
5.4B
WPGSX
Price
$11.25
Change
+$0.05 (+0.45%)
Updated
Jan 17 closing price
Net Assets
167.25M
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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$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
WPG Partners Select Small Cap Value Ins
Price$11.25
Change+$0.05 (+0.45%)
VolumeN/A
Net Assets167.25M
ASVRX vs WPGSX Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.4B vs. WPGSX (167M). ASVRX pays higher dividends than WPGSX: ASVRX (0.47) vs WPGSX (0.44). ASVRX was incepted earlier than WPGSX: ASVRX (15 years) vs WPGSX (3 years). WPGSX is a more actively managed with annual turnover of: 118.00 vs. ASVRX (44.00). 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 : 9.73 vs. WPGSX (6.93).
ASVRXWPGSXASVRX / WPGSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years3 years-
Gain YTD3.7480.536699%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B167M3,235%
Annual Yield % from dividends0.470.44109%
Returns for 1 year9.736.93140%
Returns for 3 years0.3011.593%
Returns for 5 years36.69N/A-
Returns for 10 years25.46N/A-
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