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AMAEX vs ASVRX
AMAEX vs ASVRX Comparison
Open Charts AMAEX vs ASVRX
American Century Small Cap Dividend I
Price$10.29
Change+$0.05 (+0.49%)
VolumeN/A
Net Assets106.59M
American Century Small Cap Value R
Price$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
AMAEX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.8B vs. AMAEX (107M). 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: 102.00 vs. ASVRX (46.00). AMAEX (2500) and ASVRX (2500) have matching initial minimum investment requirements. AMAEX annual gain was more profitable for investors over the last year : 6.19 vs. ASVRX (-1.10).
| AMAEX | ASVRX | AMAEX / ASVRX | |
| Total Expense Ratio | 1.14 | 1.59 | 72% |
| Annual Report Gross Expense Ratio | 1.14 | 1.59 | 72% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | -3.456 | -2.555 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 4.8B | 2% |
| Annual Yield % from dividends | 1.37 | 0.42 | 329% |
| Returns for 1 year | 6.19 | -1.10 | -561% |
| Returns for 3 years | 19.46 | 11.16 | 174% |
| Returns for 5 years | N/A | 67.04 | - |
| Returns for 10 years | N/A | 10.24 | - |
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