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AMAFX vs ASVRX
AMAFX vs ASVRX Comparison
Open Charts AMAFX vs ASVRX
American Century Small Cap Dividend I
Price$9.86
Change-$0.07 (-0.70%)
VolumeN/A
Net Assets90.19M
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
AMAFX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.98B vs. AMAFX (90.2M). AMAFX pays higher dividends than ASVRX: AMAFX (1.65) vs ASVRX (0.43). AMAFX was incepted earlier than ASVRX: AMAFX (4 years) vs ASVRX (16 years). ASVRX (1.58) is less costly to investors than AMAFX (0.89). AMAFX is a more actively managed with annual turnover of: 61.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than AMAFX: ASVRX (2500) vs AMAFX (5000000). AMAFX annual gain was more profitable for investors over the last year : -10.15 vs. ASVRX (-16.59).
| AMAFX | ASVRX | AMAFX / ASVRX | |
| Total Expense Ratio | 0.89 | 1.58 | 56% |
| Annual Report Gross Expense Ratio | 0.89 | 1.58 | 56% |
| Fund Existence | 4 years | 16 years | - |
| Gain YTD | -6.885 | -6.887 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.2M | 3.98B | 2% |
| Annual Yield % from dividends | 1.65 | 0.43 | 380% |
| Returns for 1 year | -10.15 | -16.59 | 61% |
| Returns for 3 years | 8.92 | 0.43 | 2,072% |
| Returns for 5 years | N/A | 26.81 | - |
| Returns for 10 years | N/A | 9.53 | - |
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