AMAFX
Price
$10.50
Change
-$0.09 (-0.85%)
Updated
Sep 8 closing price
Net Assets
102.39M
ASVRX
Price
$10.18
Change
-$0.06 (-0.59%)
Updated
Sep 8 closing price
Net Assets
4.65B
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AMAFX vs ASVRX

Header iconAMAFX vs ASVRX Comparison
Open Charts AMAFX vs ASVRXBanner chart's image
American Century Small Cap Dividend I
Price$10.50
Change-$0.09 (-0.85%)
VolumeN/A
Net Assets102.39M
American Century Small Cap Value R
Price$10.18
Change-$0.06 (-0.59%)
VolumeN/A
Net Assets4.65B
AMAFX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. AMAFX (102M). AMAFX pays higher dividends than ASVRX: AMAFX (1.48) vs ASVRX (0.39). AMAFX was incepted earlier than ASVRX: AMAFX (3 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 : 3.92 vs. ASVRX (0.01).
AMAFXASVRXAMAFX / ASVRX
Total Expense Ratio0.891.5856%
Annual Report Gross Expense Ratio0.891.5856%
Fund Existence3 years16 years-
Gain YTD-1.3920.506-275%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets102M4.65B2%
Annual Yield % from dividends1.480.39383%
Returns for 1 year3.920.0161,957%
Returns for 3 years18.6010.72174%
Returns for 5 yearsN/A58.56-
Returns for 10 yearsN/A23.42-
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