AMAEX
Price
$10.29
Change
+$0.05 (+0.49%)
Updated
Jul 25 closing price
Net Assets
106.2M
ASVRX
Price
$9.84
Change
+$0.07 (+0.72%)
Updated
Jul 25 closing price
Net Assets
4.66B
Interact to see
Advertisement

AMAEX vs ASVRX

Header iconAMAEX vs ASVRX Comparison
Open Charts AMAEX vs ASVRXBanner chart's image
American Century Small Cap Dividend I
Price$10.29
Change+$0.05 (+0.49%)
VolumeN/A
Net Assets106.2M
American Century Small Cap Value R
Price$9.84
Change+$0.07 (+0.72%)
VolumeN/A
Net Assets4.66B
AMAEX vs ASVRX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.66B vs. AMAEX (106M). AMAEX pays higher dividends than ASVRX: AMAEX (1.37) vs ASVRX (0.42). AMAEX was incepted earlier than ASVRX: AMAEX (3 years) vs ASVRX (15 years). ASVRX (1.59) is less costly to investors than AMAEX (1.14). AMAEX is a more actively managed with annual turnover of: 61.00 vs. ASVRX (39.00). AMAEX (2500) and ASVRX (2500) have matching initial minimum investment requirements. AMAEX annual gain was more profitable for investors over the last year : -1.25 vs. ASVRX (-8.27).
AMAEXASVRXAMAEX / ASVRX
Total Expense Ratio1.141.5972%
Annual Report Gross Expense Ratio1.141.5972%
Fund Existence3 years15 years-
Gain YTD-3.456-2.851121%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets106M4.66B2%
Annual Yield % from dividends1.370.42329%
Returns for 1 year-1.25-8.2715%
Returns for 3 years16.656.11273%
Returns for 5 yearsN/A62.47-
Returns for 10 yearsN/A13.00-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NWKEX29.050.29
+1.01%
Nationwide WCM Focused Sm Cp R6
WMICX7.870.07
+0.90%
Wasatch Micro Cap
TSMOX15.480.10
+0.65%
Nuveen Quant Small/Mid Cap Eq Retirement
FIIIX22.760.03
+0.13%
Fidelity Advisor International Growth I
HNRIX28.67-0.14
-0.49%
Hennessy Energy Transition Instl