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AMAEX vs ASVRX
AMAEX vs ASVRX Comparison
Open Charts AMAEX vs ASVRX
American Century Small Cap Dividend I
Price$9.70
Change-$0.19 (-1.92%)
VolumeN/A
Net Assets100.21M
American Century Small Cap Value R
Price$9.18
Change-$0.20 (-2.13%)
VolumeN/A
Net Assets4.53B
AMAEX vs ASVRX Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. AMAEX (100M). AMAEX pays higher dividends than ASVRX: AMAEX (1.57) vs ASVRX (0.53). 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 : 0.58 vs. ASVRX (-7.93).
| 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 | -9.405 | -9.467 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 4.53B | 2% |
| Annual Yield % from dividends | 1.57 | 0.53 | 293% |
| Returns for 1 year | 0.58 | -7.93 | -7% |
| Returns for 3 years | 12.68 | 3.45 | 368% |
| Returns for 5 years | N/A | 54.43 | - |
| Returns for 10 years | N/A | 0.77 | - |
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