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AMAEX vs ASVRX
AMAEX vs ASVRX Comparison
Open Charts AMAEX vs ASVRX
American Century Small Cap Dividend I
Price$10.82
Change+$0.90 (+9.07%)
VolumeN/A
Net Assets118.38M
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
AMAEX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. AMAEX (118M). AMAEX pays higher dividends than ASVRX: AMAEX (2.25) vs ASVRX (0.57). AMAEX was incepted earlier than ASVRX: AMAEX (4 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 : 1.81 vs. ASVRX (-10.37).
| AMAEX | ASVRX | AMAEX / ASVRX | |
| Total Expense Ratio | 1.09 | 1.58 | 69% |
| Annual Report Gross Expense Ratio | 1.09 | 1.58 | 69% |
| Fund Existence | 4 years | 16 years | - |
| Gain YTD | 7.984 | 6.643 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118M | 3.93B | 3% |
| Annual Yield % from dividends | 2.25 | 0.57 | 392% |
| Returns for 1 year | 1.81 | -10.37 | -17% |
| Returns for 3 years | 10.16 | -7.17 | -142% |
| Returns for 5 years | N/A | 0.82 | - |
| Returns for 10 years | N/A | 42.38 | - |
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