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AMAEX vs ASVRX
AMAEX vs ASVRX Comparison
Open Charts AMAEX vs ASVRX
American Century Small Cap Dividend I
Price$10.23
Change+$0.17 (+1.69%)
VolumeN/A
Net Assets119.26M
American Century Small Cap Value R
Price$9.80
Change+$0.18 (+1.87%)
VolumeN/A
Net Assets3.99B
AMAEX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. AMAEX (119M). AMAEX pays higher dividends than ASVRX: AMAEX (1.41) vs ASVRX (0.42). 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 : -11.54 vs. ASVRX (-17.18).
| 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 | -5.228 | -4.613 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 3.99B | 3% |
| Annual Yield % from dividends | 1.41 | 0.42 | 335% |
| Returns for 1 year | -11.54 | -17.18 | 67% |
| Returns for 3 years | 7.34 | 0.76 | 962% |
| Returns for 5 years | N/A | 22.00 | - |
| Returns for 10 years | N/A | 10.70 | - |