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AMAEX vs ASVRX
AMAEX vs ASVRX Comparison
Open Charts AMAEX vs ASVRX
American Century Small Cap Dividend I
Price$9.90
Change+$0.13 (+1.33%)
VolumeN/A
Net Assets90M
American Century Small Cap Value R
Price$9.59
Change+$0.13 (+1.37%)
VolumeN/A
Net Assets4.09B
AMAEX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. AMAEX (90M). AMAEX pays higher dividends than ASVRX: AMAEX (1.39) vs ASVRX (0.41). 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 : -7.22 vs. ASVRX (-11.98).
| 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 | -6.642 | -5.207 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90M | 4.09B | 2% |
| Annual Yield % from dividends | 1.39 | 0.41 | 339% |
| Returns for 1 year | -7.22 | -11.98 | 60% |
| Returns for 3 years | 18.81 | 11.51 | 163% |
| Returns for 5 years | N/A | 43.95 | - |
| Returns for 10 years | N/A | 11.00 | - |
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