AMAEX
Price
$10.49
Change
-$0.09 (-0.85%)
Updated
Sep 8 closing price
Net Assets
102.39M
ASVRX
Price
$10.18
Change
-$0.06 (-0.59%)
Updated
Sep 8 closing price
Net Assets
4.65B
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AMAEX vs ASVRX

Header iconAMAEX vs ASVRX Comparison
Open Charts AMAEX vs ASVRXBanner chart's image
American Century Small Cap Dividend I
Price$10.49
Change-$0.09 (-0.85%)
VolumeN/A
Net Assets102.39M
American Century Small Cap Value R
Price$10.18
Change-$0.06 (-0.59%)
VolumeN/A
Net Assets4.65B
AMAEX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. AMAEX (102M). AMAEX pays higher dividends than ASVRX: AMAEX (1.28) vs ASVRX (0.39). AMAEX was incepted earlier than ASVRX: AMAEX (3 years) vs ASVRX (16 years). ASVRX (1.58) is less costly to investors than AMAEX (1.09). 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 : 3.71 vs. ASVRX (0.01).
AMAEXASVRXAMAEX / ASVRX
Total Expense Ratio1.091.5869%
Annual Report Gross Expense Ratio1.091.5869%
Fund Existence3 years16 years-
Gain YTD-1.5800.506-312%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets102M4.65B2%
Annual Yield % from dividends1.280.39331%
Returns for 1 year3.710.0158,653%
Returns for 3 years17.7810.72166%
Returns for 5 yearsN/A58.56-
Returns for 10 yearsN/A23.42-
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